The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE873F09048

Face value

₹1,00,000

Coupon rate

10.60%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

51

Instrument Type

Bond

Returns

High

Date of Issue

14 Aug 2012

Maturity Date

14 Aug 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

WITHDRAWN (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

WATER & SANITATION POOLED FUND 10.6 LOA 14AG22 FVRS1LAC
Water & Sanitation Pooled Fund, a Finance company, has floated Bond, having ISIN value as INE873F09048, with a face value of ₹1,00,000 rs on 14Aug12 to raise 51 crores. The debt instrument is issued with a coupon rate of 10.60% 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 Bond is 10.6% UNSECURED NON CONVERTIBLE TAXABLE POOLED BONDS 2012. LETTER OF ALLOTMENT. DATE OF MATURITY 14/08/2022. This instrument is issued in Private Placement mode. It has Simple coupon type with Not Applicable option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given WITHDRAWN rating to this Bond on 13May13. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

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

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
14-Aug-12 : Your investment
₹10,60,000
14-Aug-13 : Interest
₹10,60,000
14-Aug-14 : Interest
₹10,60,000
14-Aug-15 : Interest
₹10,60,000
14-Aug-16 : Interest
₹10,60,000
14-Aug-17 : Interest
₹10,60,000
14-Aug-18 : Interest
₹10,60,000
14-Aug-19 : Interest
₹10,60,000
14-Aug-20 : Interest
₹10,60,000
14-Aug-21 : Interest
₹10,60,000
14-Aug-22 : Interest
₹2,06,00,000
14-Aug-22 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,06,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

10.60%

Returns

High

Bond Rating

WITHDRAWN

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

4.3

Rating

rating

Rated ★ 4.3+ on

playstoreappstore

Download the App

appstore
playstore
wm-qr

FAQs about INE873F09048 issued by Water & Sanitation Pooled Fund

The instrument name of INE873F09048 ISIN is WATER & SANITATION POOLED FUND 10.6 LOA 14AG22 FVRS1LAC.
The interest earned from INE873F09048 bond issued by Water & Sanitation Pooled Fund is paid Annually, ensuring regular and consistent income for investors.
This INE873F09048 bond issued by Water & Sanitation Pooled Fund has been assigned a credit rating of WITHDRAWN by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 10.6%, which determines the periodic interest payments made to bondholders.
The INE873F09048 Bond is issued by Water & Sanitation Pooled Fund, a Private Sector company.
qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments