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Instrument Details

ISIN: INE0KMJ07012

Face value

₹1,00,000

Coupon rate

0.01%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Debenture

Returns

Low

Date of Issue

17 Mar 2022

Maturity Date

31 Mar 2037

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Fully Convertible

About this Bond

BANSAL PATHWAYS (N.R.R.-1) PRIVATE LIMITED 0.01 NCD 31MR37 FVRS1LAC
Bansal Pathways (n.r.r.-1) Private Limited, a Civil Construction company, has floated Debenture, having ISIN value as INE0KMJ07012, with a face value of ₹1,00,000 rs on 17Mar22 to raise 150 crores. The debt instrument is issued with a coupon rate of 0.01% 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 Secured Debenture is 0.01% SECURED GUARANTEED SENIOR TAXABLE NON CUMULATIVE UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2037. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CARE Ratings Limited has given BBB rating to this Debenture on 17Mar22. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BBB
Moderately Safe
BBB
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Date Verified
05 Oct 2023
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Outlook
Positive
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Seniority in Repayment
Senior
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Security
Secured
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
17-Mar-22 : Your investment
₹1,000
17-Mar-23 : Interest
₹1,000
17-Mar-24 : Interest
₹1,000
17-Mar-25 : Interest
₹1,000
17-Mar-26 : Interest
₹1,000
17-Mar-27 : Interest
₹1,000
17-Mar-28 : Interest
₹1,000
17-Mar-29 : Interest
₹1,000
17-Mar-30 : Interest
₹1,000
17-Mar-31 : Interest
₹1,000
17-Mar-32 : Interest
₹1,000
17-Mar-33 : Interest
₹1,000
17-Mar-34 : Interest
₹1,000
17-Mar-35 : Interest
₹1,000
17-Mar-36 : Interest
₹1,000
17-Mar-37 : Interest
₹1,00,15,000
31-Mar-37 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹15,000)

Summary

Instrument Attributes

Value

Coupon Rate

0.01%

Returns

Low

Bond Rating

BBB

Seniority in Repayment

Senior

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Civil Construction
Head Office
HEAD OFFICE
Bhopal
Sector name
SECTOR
Construction
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0KMJ07012 issued by Bansal Pathways (n.r.r.-1) Private Limited

The instrument name of INE0KMJ07012 ISIN is BANSAL PATHWAYS (N.R.R.-1) PRIVATE LIMITED 0.01 NCD 31MR37 FVRS1LAC.
The interest earned from INE0KMJ07012 bond issued by Bansal Pathways (n.r.r.-1) Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0KMJ07012 bond issued by Bansal Pathways (n.r.r.-1) Private Limited has been assigned a credit rating of BBB by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE0KMJ07012 Debenture is issued by Bansal Pathways (n.r.r.-1) Private Limited, a Private Sector company.
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