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Instrument Details

ISIN: INE034X08018

Face value

₹10

Coupon rate

15.50%

Payment

Subject to Availability of Funds

Tax Type

Taxable

Issue Size (Cr)

85

Instrument Type

Debenture

Returns

High

Date of Issue

09 Sep 2022

Maturity Date

09 Aug 2052

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

None

Guarantee Type

Fully Convertible

About this Bond

NRSS XXXVI TRANSMISSION LIMITED SR I 15.5 LOA 08SP52 FVRS10
Nrss Xxxvi Transmission Limited, a Power - Transmission company, has floated Debenture, having ISIN value as INE034X08018, with a face value of ₹10 rs on 09Sep22 to raise 85 crores. The debt instrument is issued with a coupon rate of 15.50% and its interest is paid Subject to Availability of Funds. 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 15.50% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 08/09/2052.. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Not Applicable 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

15.50%

Returns

High

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
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Rating

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Rated ★ 4.3+ on

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FAQs about INE034X08018 issued by Nrss Xxxvi Transmission Limited

The instrument name of INE034X08018 ISIN is NRSS XXXVI TRANSMISSION LIMITED SR I 15.5 LOA 08SP52 FVRS10.
The interest earned from INE034X08018 bond issued by Nrss Xxxvi Transmission Limited is paid Subject to Availability of Funds, ensuring regular and consistent income for investors.
This INE034X08018 bond issued by Nrss Xxxvi Transmission Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15.5%, which determines the periodic interest payments made to bondholders.
The INE034X08018 Debenture is issued by Nrss Xxxvi Transmission Limited, a Private Sector company.
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