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8.80% Pune Solapur Expressways Pvt. Ltd - AA Rated (INE598K07037)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE598K07037
Face value
₹7,97,800
Coupon rate
8.80%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
358.7
Instrument Type
Debenture
Returns
High
Date of Issue
14 Sep 2020
Maturity Date
31 Mar 2029
Perpetual
Yes
Listing Status
Listed
Rating status
AA- (ICRA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
PUNE SOLAPUR EXPRESSWAYS PVT. LTD SR D 8.80 LOA 31MR29 FVRS797800
Pune Solapur Expressways Pvt. Ltd, a Utilities company, has floated Debenture,
having ISIN value as INE598K07037, with a face value of ₹7,97,800 rs on 14Sep20 to raise 358.7 crores. The debt instrument
is issued with a coupon rate of 8.80% 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 8.80% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES D. MATURITY DATE 31/03/2029. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Debenture is listed on BSE stock
exchange on 29Sep20. ICRA LIMITED has given AA- rating to
this Debenture on 09May23. 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
₹7,97,800
Lot Size
100
Minimum Investment
₹7,97,80,000
Cashflow
₹7,97,80,000
14-Sep-20 : Your investment
₹5,85,053
14-Oct-20 : Interest
₹5,85,053
14-Nov-20 : Interest
₹5,85,053
14-Dec-20 : Interest
₹5,85,053
14-Jan-21 : Interest
₹5,85,053
14-Feb-21 : Interest
₹5,85,053
14-Mar-21 : Interest
₹5,85,053
14-Apr-21 : Interest
₹5,85,053
14-May-21 : Interest
₹5,85,053
14-Jun-21 : Interest
₹5,85,053
14-Jul-21 : Interest
₹5,85,053
14-Aug-21 : Interest
₹5,85,053
14-Sep-21 : Interest
₹5,85,053
14-Oct-21 : Interest
₹5,85,053
14-Nov-21 : Interest
₹5,85,053
14-Dec-21 : Interest
₹5,85,053
14-Jan-22 : Interest
₹5,85,053
14-Feb-22 : Interest
₹5,85,053
14-Mar-22 : Interest
₹5,85,053
14-Apr-22 : Interest
₹5,85,053
14-May-22 : Interest
₹5,85,053
14-Jun-22 : Interest
₹5,85,053
14-Jul-22 : Interest
₹5,85,053
14-Aug-22 : Interest
₹5,85,053
14-Sep-22 : Interest
₹5,85,053
14-Oct-22 : Interest
₹5,85,053
14-Nov-22 : Interest
₹5,85,053
14-Dec-22 : Interest
₹5,85,053
14-Jan-23 : Interest
₹5,85,053
14-Feb-23 : Interest
₹5,85,053
14-Mar-23 : Interest
₹5,85,053
14-Apr-23 : Interest
₹5,85,053
14-May-23 : Interest
₹5,85,053
14-Jun-23 : Interest
₹5,85,053
14-Jul-23 : Interest
₹5,85,053
14-Aug-23 : Interest
₹5,85,053
14-Sep-23 : Interest
₹5,85,053
14-Oct-23 : Interest
₹5,85,053
14-Nov-23 : Interest
₹5,85,053
14-Dec-23 : Interest
₹5,85,053
14-Jan-24 : Interest
₹5,85,053
14-Feb-24 : Interest
₹5,85,053
14-Mar-24 : Interest
₹5,85,053
14-Apr-24 : Interest
₹5,85,053
14-May-24 : Interest
₹5,85,053
14-Jun-24 : Interest
₹5,85,053
14-Jul-24 : Interest
₹5,85,053
14-Aug-24 : Interest
₹5,85,053
14-Sep-24 : Interest
₹5,85,053
14-Oct-24 : Interest
₹5,85,053
14-Nov-24 : Interest
₹5,85,053
14-Dec-24 : Interest
₹5,85,053
14-Jan-25 : Interest
₹5,85,053
14-Feb-25 : Interest
₹5,85,053
14-Mar-25 : Interest
₹5,85,053
14-Apr-25 : Interest
₹5,85,053
14-May-25 : Interest
₹5,85,053
14-Jun-25 : Interest
₹5,85,053
14-Jul-25 : Interest
₹5,85,053
14-Aug-25 : Interest
₹5,85,053
14-Sep-25 : Interest
₹5,85,053
14-Oct-25 : Interest
₹5,85,053
14-Nov-25 : Interest
₹5,85,053
14-Dec-25 : Interest
₹5,85,053
14-Jan-26 : Interest
₹5,85,053
14-Feb-26 : Interest
₹5,85,053
14-Mar-26 : Interest
₹5,85,053
14-Apr-26 : Interest
₹5,85,053
14-May-26 : Interest
₹5,85,053
14-Jun-26 : Interest
₹5,85,053
14-Jul-26 : Interest
₹5,85,053
14-Aug-26 : Interest
₹5,85,053
14-Sep-26 : Interest
₹5,85,053
14-Oct-26 : Interest
₹5,85,053
14-Nov-26 : Interest
₹5,85,053
14-Dec-26 : Interest
₹5,85,053
14-Jan-27 : Interest
₹5,85,053
14-Feb-27 : Interest
₹5,85,053
14-Mar-27 : Interest
₹5,85,053
14-Apr-27 : Interest
₹5,85,053
14-May-27 : Interest
₹5,85,053
14-Jun-27 : Interest
₹5,85,053
14-Jul-27 : Interest
₹5,85,053
14-Aug-27 : Interest
₹5,85,053
14-Sep-27 : Interest
₹5,85,053
14-Oct-27 : Interest
₹5,85,053
14-Nov-27 : Interest
₹5,85,053
14-Dec-27 : Interest
₹5,85,053
14-Jan-28 : Interest
₹5,85,053
14-Feb-28 : Interest
₹5,85,053
14-Mar-28 : Interest
₹5,85,053
14-Apr-28 : Interest
₹5,85,053
14-May-28 : Interest
₹5,85,053
14-Jun-28 : Interest
₹5,85,053
14-Jul-28 : Interest
₹5,85,053
14-Aug-28 : Interest
₹5,85,053
14-Sep-28 : Interest
₹5,85,053
14-Oct-28 : Interest
₹5,85,053
14-Nov-28 : Interest
₹5,85,053
14-Dec-28 : Interest
₹5,85,053
14-Jan-29 : Interest
₹5,85,053
14-Feb-29 : Interest
₹5,85,053
14-Mar-29 : Interest
₹48,754
31-Mar-29 : Interest
₹48,754
31-Mar-29 : Interest
₹13,95,52,948
31-Mar-29 : Maturity amount (Investment: ₹7,97,80,000, Interest earned: ₹5,97,72,948)
Summary
Instrument Attributes
Value
Coupon Rate
8.80%
Returns
High
Bond Rating
AA-
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Pune
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Pune Solapur Expressways Pvt. Ltd
FAQs about INE598K07037 issued by Pune Solapur Expressways Pvt. Ltd
What is the instrument name of INE598K07037 ISIN?
The instrument name of INE598K07037 ISIN is PUNE SOLAPUR EXPRESSWAYS PVT. LTD SR D 8.80 LOA 31MR29 FVRS797800.
How frequently is the interest paid on INE598K07037 bond issued by Pune Solapur Expressways Pvt. Ltd?
The interest earned from INE598K07037 bond issued by Pune Solapur Expressways Pvt. Ltd is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE598K07037 bond issued by Pune Solapur Expressways Pvt. Ltd?
This INE598K07037 bond issued by Pune Solapur Expressways Pvt. Ltd has been assigned a credit rating of AA- by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE598K07037 bond issued by Pune Solapur Expressways Pvt. Ltd?
This Debenture offers a coupon rate of 8.8%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE598K07037 Debenture?
The INE598K07037 Debenture is issued by Pune Solapur Expressways Pvt. Ltd, a Private Sector company.
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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.
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