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Instrument Details

ISIN: INE701B07010

Face value

₹10,00,000

Coupon rate

12.00%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Debenture

Returns

High

Date of Issue

02 Jan 2009

Maturity Date

01 Feb 2019

Perpetual

Yes

Listing Status

Listed

Rating status

WITHDRAWN (CARE Ratings)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

PUNJ LLOYD LIMITED 12 NCD 02JN19 FVRS10LAC LOA UPTO 21JU09
Punj Lloyd Limited, a Utilities company, has floated Debenture, having ISIN value as INE701B07010, with a face value of ₹10,00,000 rs on 02Jan09 to raise 150 crores. The debt instrument is issued with a coupon rate of 12.00% 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 12.00% Secured Redeemable Non Convertible Debenture.Letter of Allotment.Date of Maturity : 02/01/2019. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity option. The Debenture is listed on BSE stock exchange on 12Aug09. CARE Ratings Limited has given WITHDRAWN rating to this Debenture on 17Dec12. This issuer is formerly known as PUNJ LLOYD 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
None
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
02-Jan-09 : Your investment
₹30,00,000
02-Apr-09 : Interest
₹30,00,000
02-Jul-09 : Interest
₹30,00,000
02-Oct-09 : Interest
₹30,00,000
02-Jan-10 : Interest
₹30,00,000
02-Apr-10 : Interest
₹30,00,000
02-Jul-10 : Interest
₹30,00,000
02-Oct-10 : Interest
₹30,00,000
02-Jan-11 : Interest
₹30,00,000
02-Apr-11 : Interest
₹30,00,000
02-Jul-11 : Interest
₹30,00,000
02-Oct-11 : Interest
₹30,00,000
02-Jan-12 : Interest
₹30,00,000
02-Apr-12 : Interest
₹30,00,000
02-Jul-12 : Interest
₹30,00,000
02-Oct-12 : Interest
₹30,00,000
02-Jan-13 : Interest
₹30,00,000
02-Apr-13 : Interest
₹30,00,000
02-Jul-13 : Interest
₹30,00,000
02-Oct-13 : Interest
₹30,00,000
02-Jan-14 : Interest
₹30,00,000
02-Apr-14 : Interest
₹30,00,000
02-Jul-14 : Interest
₹30,00,000
02-Oct-14 : Interest
₹30,00,000
02-Jan-15 : Interest
₹30,00,000
02-Apr-15 : Interest
₹30,00,000
02-Jul-15 : Interest
₹30,00,000
02-Oct-15 : Interest
₹30,00,000
02-Jan-16 : Interest
₹30,00,000
02-Apr-16 : Interest
₹30,00,000
02-Jul-16 : Interest
₹30,00,000
02-Oct-16 : Interest
₹30,00,000
02-Jan-17 : Interest
₹30,00,000
02-Apr-17 : Interest
₹30,00,000
02-Jul-17 : Interest
₹30,00,000
02-Oct-17 : Interest
₹30,00,000
02-Jan-18 : Interest
₹30,00,000
02-Apr-18 : Interest
₹30,00,000
02-Jul-18 : Interest
₹30,00,000
02-Oct-18 : Interest
₹30,00,000
02-Jan-19 : Interest
₹4,83,333
01-Feb-19 : Interest
₹22,04,83,333
01-Feb-19 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹12,04,83,333)

Summary

Instrument Attributes

Value

Coupon Rate

12.00%

Returns

High

Bond Rating

WITHDRAWN

Seniority in Repayment

None

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 INE701B07010 issued by Punj Lloyd Limited

The instrument name of INE701B07010 ISIN is PUNJ LLOYD LIMITED 12 NCD 02JN19 FVRS10LAC LOA UPTO 21JU09.
The interest earned from INE701B07010 bond issued by Punj Lloyd Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE701B07010 bond issued by Punj Lloyd Limited has been assigned a credit rating of WITHDRAWN by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE701B07010 Debenture is issued by Punj Lloyd Limited, a Private Sector company.
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