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Instrument Details

ISIN: INE925K07016

Face value

₹10,00,000

Coupon rate

RESET RATE (REFER REMARK)

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

292

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

13 Mar 2013

Maturity Date

13 Mar 2025

Perpetual

Yes

Listing Status

Listed

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

TRICHY PADALUR TOLLWAYS PRIVATE LIMITED RR LOA 13MR25 FVRS10LAC
Trichy Padalur Tollways Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE925K07016, with a face value of ₹10,00,000 rs on 13Mar13 to raise 292 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARK) 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 RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBNETURES. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2025. This instrument is issued in Private Placement mode. It has Compounding coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 22Mar13. This debt instrument is Unrated. This issuer is formerly known as INDU NAVAYUGA INFRA PROJECTS 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

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARK)

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE925K07016 issued by Trichy Padalur Tollways Private Limited

The instrument name of INE925K07016 ISIN is TRICHY PADALUR TOLLWAYS PRIVATE LIMITED RR LOA 13MR25 FVRS10LAC.
The interest earned from INE925K07016 bond issued by Trichy Padalur Tollways Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE925K07016 bond issued by Trichy Padalur Tollways Private Limited does not currently have an assigned credit rating
The coupon rate of INE925K07016 bond issued by Trichy Padalur Tollways Private Limited is RESET RATE (REFER REMARK).
The INE925K07016 Debenture is issued by Trichy Padalur Tollways Private Limited, a Private Sector company.
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