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Instrument Details

ISIN: INE221L07018

Face value

₹10

Coupon rate

0.01%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

137.86

Instrument Type

Debenture

Returns

Low

Date of Issue

27 Aug 2018

Maturity Date

31 Mar 2029

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

None

Guarantee Type

Non Convertible

About this Bond

SURAT HAZIRA NH-6 TOLLWAY PRIVATE LIMITED SERIES I 0.01 NCD 31MR29 FVRS10
Surat Hazira Nh-6 Tollway Private Limited, has floated Debenture, having ISIN value as INE221L07018, with a face value of ₹10 rs on 27Aug18 to raise 137.86 crores. The debt instrument is issued with a coupon rate of 0.01% 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 Secured Debenture is 0.01% SECURED UNLITSED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 31/03/2029. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as SOMA ISOLUX SURAT HAZIRA TOLLWAY 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
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
27-Aug-18 : Your investment
₹0
27-Aug-19 : Interest
₹0
27-Aug-20 : Interest
₹0
27-Aug-21 : Interest
₹0
27-Aug-22 : Interest
₹0
27-Aug-23 : Interest
₹0
27-Aug-24 : Interest
₹0
27-Aug-25 : Interest
₹0
27-Aug-26 : Interest
₹0
27-Aug-27 : Interest
₹0
27-Aug-28 : Interest
₹0
31-Mar-29 : Interest
₹1,001
31-Mar-29 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1)

Summary

Instrument Attributes

Value

Coupon Rate

0.01%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE221L07018 issued by Surat Hazira Nh-6 Tollway Private Limited

The instrument name of INE221L07018 ISIN is SURAT HAZIRA NH-6 TOLLWAY PRIVATE LIMITED SERIES I 0.01 NCD 31MR29 FVRS10.
The interest earned from INE221L07018 bond issued by Surat Hazira Nh-6 Tollway Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE221L07018 bond issued by Surat Hazira Nh-6 Tollway Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE221L07018 Debenture is issued by Surat Hazira Nh-6 Tollway Private Limited, a Private Sector company.
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