The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
0% Udupi Kasargode Transmission Limited (INE04WW08014)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE04WW08014
Face value
₹10
Coupon rate
0%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
74.989825
Instrument Type
Debenture
Returns
Low
Date of Issue
25 Mar 2021
Maturity Date
24 Mar 2031
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
UDUPI KASARGODE TRANSMISSION LIMITED 0.001 CCD 24MR31 FVRS10
Udupi Kasargode Transmission Limited, a Utilities company, has floated Debenture,
having ISIN value as INE04WW08014, with a face value of ₹10 rs on 25Mar21 to raise 74.989825 crores. The debt instrument
is issued with a coupon rate of 0% 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 Unsecured
Debenture is 0.001% UNSECURED UNLISTED UNRATED COMPULSORY CONVERTIBLE DEBENTURES.DATE OF MATURITY 24/03/2031. 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. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
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
25-Mar-21 : Your investment
₹0
25-Mar-22 : Interest
₹0
25-Mar-23 : Interest
₹0
25-Mar-24 : Interest
₹0
25-Mar-25 : Interest
₹0
25-Mar-26 : Interest
₹0
25-Mar-27 : Interest
₹0
25-Mar-28 : Interest
₹0
25-Mar-29 : Interest
₹0
25-Mar-30 : Interest
₹0
24-Mar-31 : Interest
₹1,000
24-Mar-31 : Maturity amount (Investment: ₹1,000, Interest earned: ₹0)
Summary
Instrument Attributes
Value
Coupon Rate
0%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Udupi Kasargode Transmission Limited
FAQs about INE04WW08014 issued by Udupi Kasargode Transmission Limited
What is the instrument name of INE04WW08014 ISIN?
The instrument name of INE04WW08014 ISIN is UDUPI KASARGODE TRANSMISSION LIMITED 0.001 CCD 24MR31 FVRS10.
How frequently is the interest paid on INE04WW08014 bond issued by Udupi Kasargode Transmission Limited?
The interest earned from INE04WW08014 bond issued by Udupi Kasargode Transmission Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE04WW08014 bond issued by Udupi Kasargode Transmission Limited?
This INE04WW08014 bond issued by Udupi Kasargode Transmission Limited does not currently have an assigned credit rating
What is the coupon rate of INE04WW08014 bond issued by Udupi Kasargode Transmission Limited?
The coupon rate of INE04WW08014 bond issued by Udupi Kasargode Transmission Limited is 0%.
Who is the issuer of INE04WW08014 Debenture?
The INE04WW08014 Debenture is issued by Udupi Kasargode Transmission Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Invest in safer portfolio without compromising returns.
