Instrument Details

ISIN: INE163R08884

Face value

₹10

Coupon rate

REFER REMARKS

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

70.15

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

30 May 2019

Maturity Date

29 May 2041

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

NRSS XXXI (B) TRANSMISSION LIMITED OCD 29MY41 FVRS10
Nrss Xxxi (b) Transmission Limited, a Power - Transmission company, has floated Debenture, having ISIN value as INE163R08884, with a face value of ₹10 rs on 30May19 to raise 70.15 crores. The debt instrument is issued with a coupon rate of REFER REMARKS and its interest is paid Semi Annually. 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 VARIABLE COUPON UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF MATURITY 29/05/2041.. 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)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

REFER REMARKS

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Power - Transmission
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Power
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE163R08884 issued by Nrss Xxxi (b) Transmission Limited

The instrument name of INE163R08884 ISIN is NRSS XXXI (B) TRANSMISSION LIMITED OCD 29MY41 FVRS10.
The interest earned from INE163R08884 bond issued by Nrss Xxxi (b) Transmission Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE163R08884 bond issued by Nrss Xxxi (b) Transmission Limited does not currently have an assigned credit rating
The coupon rate of INE163R08884 bond issued by Nrss Xxxi (b) Transmission Limited is REFER REMARKS.
The INE163R08884 Debenture is issued by Nrss Xxxi (b) Transmission Limited, a Private Sector company.