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Instrument Details

ISIN: INE268O08011

Face value

₹110

Coupon rate

13%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

303.3778

Instrument Type

Debenture

Returns

High

Date of Issue

28 Sep 2020

Maturity Date

18 May 2033

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

WALAYAR VADAKKENCHERRY EXPRESSWAYS PRIVATE LIMITED 13 OCD 18MY33 FVRS110
Walayar Vadakkencherry Expressways Private Limited, has floated Debenture, having ISIN value as INE268O08011, with a face value of ₹110 rs on 28Sep20 to raise 303.3778 crores. The debt instrument is issued with a coupon rate of 13% and its interest is paid Quarterly. 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 13% UNSECURED UNLISTED UNRATED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 18/05/2033. 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. This issuer is formerly known as KNR WALAYAR TOLLWAYS 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
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹110
Lot Size
100
Minimum Investment
₹11,000

Cashflow

₹11,000
28-Sep-20 : Your investment
₹357
28-Dec-20 : Interest
₹357
28-Mar-21 : Interest
₹357
28-Jun-21 : Interest
₹357
28-Sep-21 : Interest
₹357
28-Dec-21 : Interest
₹357
28-Mar-22 : Interest
₹357
28-Jun-22 : Interest
₹357
28-Sep-22 : Interest
₹357
28-Dec-22 : Interest
₹357
28-Mar-23 : Interest
₹357
28-Jun-23 : Interest
₹357
28-Sep-23 : Interest
₹357
28-Dec-23 : Interest
₹357
28-Mar-24 : Interest
₹357
28-Jun-24 : Interest
₹357
28-Sep-24 : Interest
₹357
28-Dec-24 : Interest
₹357
28-Mar-25 : Interest
₹357
28-Jun-25 : Interest
₹357
28-Sep-25 : Interest
₹357
28-Dec-25 : Interest
₹357
28-Mar-26 : Interest
₹357
28-Jun-26 : Interest
₹357
28-Sep-26 : Interest
₹357
28-Dec-26 : Interest
₹357
28-Mar-27 : Interest
₹357
28-Jun-27 : Interest
₹357
28-Sep-27 : Interest
₹357
28-Dec-27 : Interest
₹357
28-Mar-28 : Interest
₹357
28-Jun-28 : Interest
₹357
28-Sep-28 : Interest
₹357
28-Dec-28 : Interest
₹357
28-Mar-29 : Interest
₹357
28-Jun-29 : Interest
₹357
28-Sep-29 : Interest
₹357
28-Dec-29 : Interest
₹357
28-Mar-30 : Interest
₹357
28-Jun-30 : Interest
₹357
28-Sep-30 : Interest
₹357
28-Dec-30 : Interest
₹357
28-Mar-31 : Interest
₹357
28-Jun-31 : Interest
₹357
28-Sep-31 : Interest
₹357
28-Dec-31 : Interest
₹357
28-Mar-32 : Interest
₹357
28-Jun-32 : Interest
₹357
28-Sep-32 : Interest
₹357
28-Dec-32 : Interest
₹357
28-Mar-33 : Interest
₹188
18-May-33 : Interest
₹29,063
18-May-33 : Maturity amount (Investment: ₹11,000, Interest earned: ₹18,063)

Summary

Instrument Attributes

Value

Coupon Rate

13%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE268O08011 issued by Walayar Vadakkencherry Expressways Private Limited

The instrument name of INE268O08011 ISIN is WALAYAR VADAKKENCHERRY EXPRESSWAYS PRIVATE LIMITED 13 OCD 18MY33 FVRS110.
The interest earned from INE268O08011 bond issued by Walayar Vadakkencherry Expressways Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE268O08011 bond issued by Walayar Vadakkencherry Expressways Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
The INE268O08011 Debenture is issued by Walayar Vadakkencherry Expressways Private Limited, a Private Sector company.
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