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Instrument Details

ISIN: INE936J07015

Face value

₹10,000

Coupon rate

9.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Debenture

Returns

High

Date of Issue

31 Mar 2016

Maturity Date

31 Aug 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

AAA (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ORIENTAL PATHWAYS (INDORE) PVT LTD SR- FIRST 9.5 NCD 31AG24 FVRS10000
Oriental Pathways (indore) Pvt Ltd, a Utilities company, has floated Debenture, having ISIN value as INE936J07015, with a face value of ₹10,000 rs on 31Mar16 to raise 200 crores. The debt instrument is issued with a coupon rate of 9.50% and its interest is paid Monthly. 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 Secured Debenture is 9.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES FIRST. DATE OF MATURITY 31/08/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to this Debenture on 05May22. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
26 Jun 2024
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
31-Mar-16 : Your investment
₹7,916
01-May-16 : Interest
₹7,916
01-Jun-16 : Interest
₹7,916
01-Jul-16 : Interest
₹7,916
01-Aug-16 : Interest
₹7,916
01-Sep-16 : Interest
₹7,916
01-Oct-16 : Interest
₹7,916
01-Nov-16 : Interest
₹7,916
01-Dec-16 : Interest
₹7,916
01-Jan-17 : Interest
₹7,916
01-Feb-17 : Interest
₹7,916
01-Mar-17 : Interest
₹7,916
01-Apr-17 : Interest
₹7,916
01-May-17 : Interest
₹7,916
01-Jun-17 : Interest
₹7,916
01-Jul-17 : Interest
₹7,916
01-Aug-17 : Interest
₹7,916
01-Sep-17 : Interest
₹7,916
01-Oct-17 : Interest
₹7,916
01-Nov-17 : Interest
₹7,916
01-Dec-17 : Interest
₹7,916
01-Jan-18 : Interest
₹7,916
01-Feb-18 : Interest
₹7,916
01-Mar-18 : Interest
₹7,916
01-Apr-18 : Interest
₹7,916
01-May-18 : Interest
₹7,916
01-Jun-18 : Interest
₹7,916
01-Jul-18 : Interest
₹7,916
01-Aug-18 : Interest
₹7,916
01-Sep-18 : Interest
₹7,916
01-Oct-18 : Interest
₹7,916
01-Nov-18 : Interest
₹7,916
01-Dec-18 : Interest
₹7,916
01-Jan-19 : Interest
₹7,916
01-Feb-19 : Interest
₹7,916
01-Mar-19 : Interest
₹7,916
01-Apr-19 : Interest
₹7,916
01-May-19 : Interest
₹7,916
01-Jun-19 : Interest
₹7,916
01-Jul-19 : Interest
₹7,916
01-Aug-19 : Interest
₹7,916
01-Sep-19 : Interest
₹7,916
01-Oct-19 : Interest
₹7,916
01-Nov-19 : Interest
₹7,916
01-Dec-19 : Interest
₹7,916
01-Jan-20 : Interest
₹7,916
01-Feb-20 : Interest
₹7,916
01-Mar-20 : Interest
₹7,916
01-Apr-20 : Interest
₹7,916
01-May-20 : Interest
₹7,916
01-Jun-20 : Interest
₹7,916
01-Jul-20 : Interest
₹7,916
01-Aug-20 : Interest
₹7,916
01-Sep-20 : Interest
₹7,916
01-Oct-20 : Interest
₹7,916
01-Nov-20 : Interest
₹7,916
01-Dec-20 : Interest
₹7,916
01-Jan-21 : Interest
₹7,916
01-Feb-21 : Interest
₹7,916
01-Mar-21 : Interest
₹7,916
01-Apr-21 : Interest
₹7,916
01-May-21 : Interest
₹7,916
01-Jun-21 : Interest
₹7,916
01-Jul-21 : Interest
₹7,916
01-Aug-21 : Interest
₹7,916
01-Sep-21 : Interest
₹7,916
01-Oct-21 : Interest
₹7,916
01-Nov-21 : Interest
₹7,916
01-Dec-21 : Interest
₹7,916
01-Jan-22 : Interest
₹7,916
01-Feb-22 : Interest
₹7,916
01-Mar-22 : Interest
₹7,916
01-Apr-22 : Interest
₹7,916
01-May-22 : Interest
₹7,916
01-Jun-22 : Interest
₹7,916
01-Jul-22 : Interest
₹7,916
01-Aug-22 : Interest
₹7,916
01-Sep-22 : Interest
₹7,916
01-Oct-22 : Interest
₹7,916
01-Nov-22 : Interest
₹7,916
01-Dec-22 : Interest
₹7,916
01-Jan-23 : Interest
₹7,916
01-Feb-23 : Interest
₹7,916
01-Mar-23 : Interest
₹7,916
01-Apr-23 : Interest
₹7,916
01-May-23 : Interest
₹7,916
01-Jun-23 : Interest
₹7,916
01-Jul-23 : Interest
₹7,916
01-Aug-23 : Interest
₹7,916
01-Sep-23 : Interest
₹7,916
01-Oct-23 : Interest
₹7,916
01-Nov-23 : Interest
₹7,916
01-Dec-23 : Interest
₹7,916
01-Jan-24 : Interest
₹7,916
01-Feb-24 : Interest
₹7,916
01-Mar-24 : Interest
₹7,916
01-Apr-24 : Interest
₹7,916
01-May-24 : Interest
₹7,916
01-Jun-24 : Interest
₹7,916
01-Jul-24 : Interest
₹7,916
01-Aug-24 : Interest
-₹3,298
31-Aug-24 : Interest
-₹3,298
31-Aug-24 : Interest
-₹3,298
31-Aug-24 : Interest
₹17,81,771
31-Aug-24 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹7,81,771)

Summary

Instrument Attributes

Value

Coupon Rate

9.50%

Returns

High

Bond Rating

AAA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE936J07015 issued by Oriental Pathways (indore) Pvt Ltd

The instrument name of INE936J07015 ISIN is ORIENTAL PATHWAYS (INDORE) PVT LTD SR- FIRST 9.5 NCD 31AG24 FVRS10000.
The interest earned from INE936J07015 bond issued by Oriental Pathways (indore) Pvt Ltd is paid Monthly, ensuring regular and consistent income for investors.
This INE936J07015 bond issued by Oriental Pathways (indore) Pvt Ltd has been assigned a credit rating of AAA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.5%, which determines the periodic interest payments made to bondholders.
The INE936J07015 Debenture is issued by Oriental Pathways (indore) Pvt Ltd, a Private Sector company.
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