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Instrument Details

ISIN: INE01XX07018

Face value

₹843

Coupon rate

Variable Coupon

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

5784.5196

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

22 Mar 2019

Maturity Date

22 Mar 2039

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS842.88
Pipeline Infrastructure Limited, a Gas Transmission/ Marketing company, has floated Debenture, having ISIN value as INE01XX07018, with a face value of ₹843 rs on 22Mar19 to raise 5784.5196 crores. The debt instrument is issued with a coupon rate of FIMMDA AAA CORPORATE 5 YEARS INDEX LINKED 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 Secured Debenture is INDEX LINKED SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 22/03/2039. 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. This debt instrument is Unrated. This issuer is formerly known as PIPELINE INFRASTRUCTURE PRIVATE LIMITED 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
Subordinate Tier 1
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

Variable Coupon

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Gas Transmission/ Marketing
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Oil, Gas & Consumable Fuels
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE01XX07018 issued by Pipeline Infrastructure Limited

The instrument name of INE01XX07018 ISIN is PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS842.88.
The interest earned from INE01XX07018 bond issued by Pipeline Infrastructure Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE01XX07018 bond issued by Pipeline Infrastructure Limited does not currently have an assigned credit rating
The coupon rate of INE01XX07018 bond issued by Pipeline Infrastructure Limited is FIMMDA AAA CORPORATE 5 YEARS INDEX LINKED.
The INE01XX07018 Debenture is issued by Pipeline Infrastructure Limited, a Private Sector company.
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