The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
0% Bangalore Elevated Tollway Private Ltd (INE548I08018)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE548I08018
Face value
₹10
Coupon rate
0%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
105.71
Instrument Type
Debenture
Returns
Low
Date of Issue
15 Oct 2016
Maturity Date
23 Jul 2026
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-A 0.001 NCD 23JL26 FVRS10
Bangalore Elevated Tollway Private Ltd, a Consumer Services company, has floated Debenture,
having ISIN value as INE548I08018, with a face value of ₹10 rs on 15Oct16 to raise 105.71 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 REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 23/07/2026. 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 BANGALORE ELEVATED TOLLWAY LTD 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
15-Oct-16 : Your investment
₹0
15-Oct-17 : Interest
₹0
15-Oct-18 : Interest
₹0
15-Oct-19 : Interest
₹0
15-Oct-20 : Interest
₹0
15-Oct-21 : Interest
₹0
15-Oct-22 : Interest
₹0
15-Oct-23 : Interest
₹0
15-Oct-24 : Interest
₹0
15-Oct-25 : Interest
₹0
23-Jul-26 : Interest
₹1,000
23-Jul-26 : Maturity amount (Investment: ₹1,000, Interest earned: ₹0)
Summary
Instrument Attributes
Value
Coupon Rate
0%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Consumer Services
HEAD OFFICE
Hyderabad
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Bangalore Elevated Tollway Private Ltd
FAQs about INE548I08018 issued by Bangalore Elevated Tollway Private Ltd
What is the instrument name of INE548I08018 ISIN?
The instrument name of INE548I08018 ISIN is BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-A 0.001 NCD 23JL26 FVRS10.
How frequently is the interest paid on INE548I08018 bond issued by Bangalore Elevated Tollway Private Ltd?
The interest earned from INE548I08018 bond issued by Bangalore Elevated Tollway Private Ltd is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE548I08018 bond issued by Bangalore Elevated Tollway Private Ltd?
This INE548I08018 bond issued by Bangalore Elevated Tollway Private Ltd does not currently have an assigned credit rating
What is the coupon rate of INE548I08018 bond issued by Bangalore Elevated Tollway Private Ltd?
The coupon rate of INE548I08018 bond issued by Bangalore Elevated Tollway Private Ltd is 0%.
Who is the issuer of INE548I08018 Debenture?
The INE548I08018 Debenture is issued by Bangalore Elevated Tollway Private Ltd, 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.
