The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
13% Nanguneri-kanyakumari Tollway Limited (INE0ESM08022)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE0ESM08022
Face value
₹200
Coupon rate
13%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
252.55924
Instrument Type
Debenture
Returns
High
Date of Issue
29 Jun 2020
Maturity Date
19 Oct 2050
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Fully Convertible
About this Bond
NANGUNERI-KANYAKUMARI TOLLWAY LIMITED 13 OCD 19OT50 FVRS200
Nanguneri-kanyakumari Tollway Limited, a Utilities company, has floated Debenture,
having ISIN value as INE0ESM08022, with a face value of ₹200 rs on 29Jun20 to raise 252.55924 crores. The debt instrument
is issued with a coupon rate of 13% and its interest is paid
Quarterly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Unsecured
Debenture is 13% UNSECURED UNLISTED UNRATED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 19/10/2050. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹200
Lot Size
100
Minimum Investment
₹20,000
Cashflow
₹20,000
29-Jun-20 : Your investment
₹650
29-Sep-20 : Interest
₹650
29-Dec-20 : Interest
₹650
29-Mar-21 : Interest
₹650
29-Jun-21 : Interest
₹650
29-Sep-21 : Interest
₹650
29-Dec-21 : Interest
₹650
29-Mar-22 : Interest
₹650
29-Jun-22 : Interest
₹650
29-Sep-22 : Interest
₹650
29-Dec-22 : Interest
₹650
29-Mar-23 : Interest
₹650
29-Jun-23 : Interest
₹650
29-Sep-23 : Interest
₹650
29-Dec-23 : Interest
₹650
29-Mar-24 : Interest
₹650
29-Jun-24 : Interest
₹650
29-Sep-24 : Interest
₹650
29-Dec-24 : Interest
₹650
29-Mar-25 : Interest
₹650
29-Jun-25 : Interest
₹650
29-Sep-25 : Interest
₹650
29-Dec-25 : Interest
₹650
29-Mar-26 : Interest
₹650
29-Jun-26 : Interest
₹650
29-Sep-26 : Interest
₹650
29-Dec-26 : Interest
₹650
29-Mar-27 : Interest
₹650
29-Jun-27 : Interest
₹650
29-Sep-27 : Interest
₹650
29-Dec-27 : Interest
₹650
29-Mar-28 : Interest
₹650
29-Jun-28 : Interest
₹650
29-Sep-28 : Interest
₹650
29-Dec-28 : Interest
₹650
29-Mar-29 : Interest
₹650
29-Jun-29 : Interest
₹650
29-Sep-29 : Interest
₹650
29-Dec-29 : Interest
₹650
29-Mar-30 : Interest
₹650
29-Jun-30 : Interest
₹650
29-Sep-30 : Interest
₹650
29-Dec-30 : Interest
₹650
29-Mar-31 : Interest
₹650
29-Jun-31 : Interest
₹650
29-Sep-31 : Interest
₹650
29-Dec-31 : Interest
₹650
29-Mar-32 : Interest
₹650
29-Jun-32 : Interest
₹650
29-Sep-32 : Interest
₹650
29-Dec-32 : Interest
₹650
29-Mar-33 : Interest
₹650
29-Jun-33 : Interest
₹650
29-Sep-33 : Interest
₹650
29-Dec-33 : Interest
₹650
29-Mar-34 : Interest
₹650
29-Jun-34 : Interest
₹650
29-Sep-34 : Interest
₹650
29-Dec-34 : Interest
₹650
29-Mar-35 : Interest
₹650
29-Jun-35 : Interest
₹650
29-Sep-35 : Interest
₹650
29-Dec-35 : Interest
₹650
29-Mar-36 : Interest
₹650
29-Jun-36 : Interest
₹650
29-Sep-36 : Interest
₹650
29-Dec-36 : Interest
₹650
29-Mar-37 : Interest
₹650
29-Jun-37 : Interest
₹650
29-Sep-37 : Interest
₹650
29-Dec-37 : Interest
₹650
29-Mar-38 : Interest
₹650
29-Jun-38 : Interest
₹650
29-Sep-38 : Interest
₹650
29-Dec-38 : Interest
₹650
29-Mar-39 : Interest
₹650
29-Jun-39 : Interest
₹650
29-Sep-39 : Interest
₹650
29-Dec-39 : Interest
₹650
29-Mar-40 : Interest
₹650
29-Jun-40 : Interest
₹650
29-Sep-40 : Interest
₹650
29-Dec-40 : Interest
₹650
29-Mar-41 : Interest
₹650
29-Jun-41 : Interest
₹650
29-Sep-41 : Interest
₹650
29-Dec-41 : Interest
₹650
29-Mar-42 : Interest
₹650
29-Jun-42 : Interest
₹650
29-Sep-42 : Interest
₹650
29-Dec-42 : Interest
₹650
29-Mar-43 : Interest
₹650
29-Jun-43 : Interest
₹650
29-Sep-43 : Interest
₹650
29-Dec-43 : Interest
₹650
29-Mar-44 : Interest
₹650
29-Jun-44 : Interest
₹650
29-Sep-44 : Interest
₹650
29-Dec-44 : Interest
₹650
29-Mar-45 : Interest
₹650
29-Jun-45 : Interest
₹650
29-Sep-45 : Interest
₹650
29-Dec-45 : Interest
₹650
29-Mar-46 : Interest
₹650
29-Jun-46 : Interest
₹650
29-Sep-46 : Interest
₹650
29-Dec-46 : Interest
₹650
29-Mar-47 : Interest
₹650
29-Jun-47 : Interest
₹650
29-Sep-47 : Interest
₹650
29-Dec-47 : Interest
₹650
29-Mar-48 : Interest
₹650
29-Jun-48 : Interest
₹650
29-Sep-48 : Interest
₹650
29-Dec-48 : Interest
₹650
29-Mar-49 : Interest
₹650
29-Jun-49 : Interest
₹650
29-Sep-49 : Interest
₹650
29-Dec-49 : Interest
₹650
29-Mar-50 : Interest
₹650
29-Jun-50 : Interest
₹650
29-Sep-50 : Interest
₹155
19-Oct-50 : Interest
₹155
19-Oct-50 : Interest
₹98,960
19-Oct-50 : Maturity amount (Investment: ₹20,000, Interest earned: ₹78,960)
Summary
Instrument Attributes
Value
Coupon Rate
13%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Nanguneri-kanyakumari Tollway Limited
FAQs about INE0ESM08022 issued by Nanguneri-kanyakumari Tollway Limited
What is the instrument name of INE0ESM08022 ISIN?
The instrument name of INE0ESM08022 ISIN is NANGUNERI-KANYAKUMARI TOLLWAY LIMITED 13 OCD 19OT50 FVRS200.
How frequently is the interest paid on INE0ESM08022 bond issued by Nanguneri-kanyakumari Tollway Limited?
The interest earned from INE0ESM08022 bond issued by Nanguneri-kanyakumari Tollway Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0ESM08022 bond issued by Nanguneri-kanyakumari Tollway Limited?
This INE0ESM08022 bond issued by Nanguneri-kanyakumari Tollway Limited does not currently have an assigned credit rating
What is the coupon rate of INE0ESM08022 bond issued by Nanguneri-kanyakumari Tollway Limited?
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0ESM08022 Debenture?
The INE0ESM08022 Debenture is issued by Nanguneri-kanyakumari Tollway Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Invest in safer portfolio without compromising returns.
