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Instrument Details

ISIN: INE060P07011

Face value

₹10,000

Coupon rate

RESET RATE (REFER REMARKS)

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

87.74

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

28 Jul 2015

Maturity Date

30 Jun 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

A (CARE Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ROHAN RAJDEEP TOLL ROADS LIMITED RR NCD 30JU26 FVRS10000
Rohan Rajdeep Toll Roads Limited, a Utilities company, has floated Debenture, having ISIN value as INE060P07011, with a face value of ₹10,000 rs on 28Jul15 to raise 87.74 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARKS) 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 RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/06/2026. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. CARE Ratings Limited has given A rating to this Debenture on 01Aug14. This issuer is formerly known as ROHAN RAJDEEP TOLL ROADS 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
A
Adequate Safety
A
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Date Verified
27 Mar 2024
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARKS)

Returns

Linked to Markets

Bond Rating

A

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Pune
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE060P07011 issued by Rohan Rajdeep Toll Roads Limited

The instrument name of INE060P07011 ISIN is ROHAN RAJDEEP TOLL ROADS LIMITED RR NCD 30JU26 FVRS10000.
The interest earned from INE060P07011 bond issued by Rohan Rajdeep Toll Roads Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE060P07011 bond issued by Rohan Rajdeep Toll Roads Limited has been assigned a credit rating of A by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE060P07011 bond issued by Rohan Rajdeep Toll Roads Limited is RESET RATE (REFER REMARKS).
The INE060P07011 Debenture is issued by Rohan Rajdeep Toll Roads Limited, a Private Sector company.
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