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)

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
Unsecured
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

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE04WW08014 issued by Udupi Kasargode Transmission Limited

The instrument name of INE04WW08014 ISIN is UDUPI KASARGODE TRANSMISSION LIMITED 0.001 CCD 24MR31 FVRS10.
The interest earned from INE04WW08014 bond issued by Udupi Kasargode Transmission Limited is paid Annually, ensuring regular and consistent income for investors.
This INE04WW08014 bond issued by Udupi Kasargode Transmission Limited does not currently have an assigned credit rating
The coupon rate of INE04WW08014 bond issued by Udupi Kasargode Transmission Limited is 0%.
The INE04WW08014 Debenture is issued by Udupi Kasargode Transmission Limited, a Private Sector company.