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Instrument Details

ISIN: INE812V07021

Face value

₹10,00,000

Coupon rate

8.75%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1500

Instrument Type

Bond

Returns

High

Date of Issue

06 Sep 2019

Maturity Date

09 Jun 2029

Perpetual

Yes

Listing Status

Listed

Rating status

AA (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

THDC INDIA LIMITED SERIES II 8.75 LOA 06SP29 FVRS10LAC
Thdc India Limited, a Electric Utilities company, has floated Bond, having ISIN value as INE812V07021, with a face value of ₹10,00,000 rs on 06Sep19 to raise 1500 crores. The debt instrument is issued with a coupon rate of 8.75% 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 Bond is 8.75% SECURED LISTED REDEEMABLE NON-CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURE. LETTER OF ALLOTMENT. SERIES II. DATE OF MATURITY 06/09/2029. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is listed on BSE stock exchange on 26Sep19 & on NSE stock exchange on 19Sep19. INDIA RATING AND RESEARCH PVT. LTD has given AA rating to this Bond on 04Feb20. This issuer is formerly known as TEHRI HYDRO DEVELOPMENT CORPORATION LIMITED Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA
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Date Verified
08 May 2024
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Outlook
Positive
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Seniority in Repayment
Senior
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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
06-Sep-19 : Your investment
₹87,50,000
06-Sep-20 : Interest
₹87,50,000
06-Sep-21 : Interest
₹87,50,000
06-Sep-22 : Interest
₹87,50,000
06-Sep-23 : Interest
₹87,50,000
06-Sep-24 : Interest
₹87,50,000
06-Sep-25 : Interest
₹87,50,000
06-Sep-26 : Interest
₹87,50,000
06-Sep-27 : Interest
₹87,50,000
06-Sep-28 : Interest
₹66,88,356
09-Jun-29 : Interest
₹18,54,38,356
09-Jun-29 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,54,38,356)

Summary

Instrument Attributes

Value

Coupon Rate

8.75%

Returns

High

Bond Rating

AA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Electric Utilities
Head Office
HEAD OFFICE
Dehradun
Sector name
SECTOR
Power
Issuer ownership
ISSUER OWNERSHIP
PSU

FAQs about INE812V07021 issued by Thdc India Limited

The instrument name of INE812V07021 ISIN is THDC INDIA LIMITED SERIES II 8.75 LOA 06SP29 FVRS10LAC.
The interest earned from INE812V07021 bond issued by Thdc India Limited is paid Annually, ensuring regular and consistent income for investors.
This INE812V07021 bond issued by Thdc India Limited has been assigned a credit rating of AA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 8.75%, which determines the periodic interest payments made to bondholders.
The INE812V07021 Bond is issued by Thdc India Limited, a PSU company.
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