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Instrument Details

ISIN: INE812V07039

Face value

₹10,00,000

Coupon rate

7.19%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

800

Instrument Type

Bond

Returns

Medium

Date of Issue

24 Jul 2020

Maturity Date

24 Jul 2030

Perpetual

Yes

Listing Status

Listed

Rating status

AA (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

THDC INDIA LIMITED SERIES III 7.19 LOA 24JL30 FVRS10LAC
Thdc India Limited, a Electric Utilities company, has floated Bond, having ISIN value as INE812V07039, with a face value of ₹10,00,000 rs on 24Jul20 to raise 800 crores. The debt instrument is issued with a coupon rate of 7.19% 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 7.19% SECURED LISTED RATED REDEEMABLE NON-CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURE. LETTER OF ALLOTMENT. SERIES III. DATE OF MATURITY 24/07/2030. 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 10Aug20 & on NSE stock exchange on 06Aug20. CARE RATINGS LIMITED has given AA rating to this Bond on 24Jul20. 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
10 May 2024
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Outlook
Stable
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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
24-Jul-20 : Your investment
₹71,90,000
24-Jul-21 : Interest
₹71,90,000
24-Jul-22 : Interest
₹71,90,000
24-Jul-23 : Interest
₹71,90,000
24-Jul-24 : Interest
₹71,90,000
24-Jul-25 : Interest
₹71,90,000
24-Jul-26 : Interest
₹71,90,000
24-Jul-27 : Interest
₹71,90,000
24-Jul-28 : Interest
₹71,90,000
24-Jul-29 : Interest
₹71,90,000
24-Jul-30 : Interest
₹17,19,00,000
24-Jul-30 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,19,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

7.19%

Returns

Medium

Bond Rating

AA

Seniority in Repayment

None

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 INE812V07039 issued by Thdc India Limited

The instrument name of INE812V07039 ISIN is THDC INDIA LIMITED SERIES III 7.19 LOA 24JL30 FVRS10LAC.
The interest earned from INE812V07039 bond issued by Thdc India Limited is paid Annually, ensuring regular and consistent income for investors.
This INE812V07039 bond issued by Thdc India Limited has been assigned a credit rating of AA by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 7.19%, which determines the periodic interest payments made to bondholders.
The INE812V07039 Bond is issued by Thdc India Limited, a PSU company.
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