Instrument Details

ISIN: INE758L08116

Face value

₹100

Coupon rate

15%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

7.9

Instrument Type

Debenture

Returns

High

Date of Issue

17 Feb 2020

Maturity Date

17 Feb 2040

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

RAYALSEEMA EXPRESSWAY PRIVATE LIMITED 15 CCD 17FB40 FVRS100
Rayalseema Expressway Private Limited, a Civil Construction company, has floated Debenture, having ISIN value as INE758L08116, with a face value of ₹100 rs on 17Feb20 to raise 7.9 crores. The debt instrument is issued with a coupon rate of 15% and its interest is paid Annually. 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% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES.DATE OF CONVERSION 17/02/2040. This instrument is issued in Private Placement (non-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. This issuer is formerly known as RAYALSEEMA EXPRESSWAY LIMITED, RAYALSEEMA EXPRESSWAY 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
Unsecured
Investment Calculation (Pre-Tax)

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

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

Cashflow

₹10,000
17-Feb-20 : Your investment
₹1,500
17-Feb-21 : Interest
₹1,500
17-Feb-22 : Interest
₹1,500
17-Feb-23 : Interest
₹1,500
17-Feb-24 : Interest
₹1,500
17-Feb-25 : Interest
₹1,500
17-Feb-26 : Interest
₹1,500
17-Feb-27 : Interest
₹1,500
17-Feb-28 : Interest
₹1,500
17-Feb-29 : Interest
₹1,500
17-Feb-30 : Interest
₹1,500
17-Feb-31 : Interest
₹1,500
17-Feb-32 : Interest
₹1,500
17-Feb-33 : Interest
₹1,500
17-Feb-34 : Interest
₹1,500
17-Feb-35 : Interest
₹1,500
17-Feb-36 : Interest
₹1,500
17-Feb-37 : Interest
₹1,500
17-Feb-38 : Interest
₹1,500
17-Feb-39 : Interest
₹1,500
17-Feb-40 : Interest
₹40,000
17-Feb-40 : Maturity amount (Investment: ₹10,000, Interest earned: ₹30,000)

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Civil Construction
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
Construction
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE758L08116 issued by Rayalseema Expressway Private Limited

The instrument name of INE758L08116 ISIN is RAYALSEEMA EXPRESSWAY PRIVATE LIMITED 15 CCD 17FB40 FVRS100.
The interest earned from INE758L08116 bond issued by Rayalseema Expressway Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE758L08116 bond issued by Rayalseema Expressway Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE758L08116 Debenture is issued by Rayalseema Expressway Private Limited, a Private Sector company.