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5.44% Chennai Petroleum Corporation Ltd. - AAA Rated (INE178A08037)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE178A08037
Face value
₹10,00,000
Coupon rate
5.44%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
775
Instrument Type
Debenture
Returns
Medium
Date of Issue
23 Jun 2021
Maturity Date
24 Jun 2024
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (CRISIL Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
CHENNAI PETROLEUM CORPORATION LTD. SR II 5.44 NCD 24JU24 FVRS10LAC
Chennai Petroleum Corporation Ltd., a Refineries & Marketing company, has floated Debenture,
having ISIN value as INE178A08037, with a face value of ₹10,00,000 rs on 23Jun21 to raise 775 crores. The debt instrument
is issued with a coupon rate of 5.44% 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 5.44% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES II 2022. DATE OF MATURITY 24/06/2024.. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on NSE stock
exchange on 24Jun21 & on BSE stock exchange on 24Jun21. CRISIL RATINGS LIMITED has given AAA rating to
this Debenture on 10Jun21. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
23-Jun-21 : Your investment
₹54,40,000
23-Jun-22 : Interest
₹54,40,000
23-Jun-23 : Interest
₹54,40,000
23-Jun-24 : Interest
₹11,63,20,000
24-Jun-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,63,20,000)
Summary
Instrument Attributes
Value
Coupon Rate
5.44%
Returns
Medium
Bond Rating
AAA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Refineries & Marketing
HEAD OFFICE
Chennai
SECTOR
Oil, Gas & Consumable Fuels
ISSUER OWNERSHIP
Private Sector
Other Bonds of Chennai Petroleum Corporation Ltd.
FAQs about INE178A08037 issued by Chennai Petroleum Corporation Ltd.
What is the instrument name of INE178A08037 ISIN?
The instrument name of INE178A08037 ISIN is CHENNAI PETROLEUM CORPORATION LTD. SR II 5.44 NCD 24JU24 FVRS10LAC.
How frequently is the interest paid on INE178A08037 bond issued by Chennai Petroleum Corporation Ltd.?
The interest earned from INE178A08037 bond issued by Chennai Petroleum Corporation Ltd. is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE178A08037 bond issued by Chennai Petroleum Corporation Ltd.?
This INE178A08037 bond issued by Chennai Petroleum Corporation Ltd. has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE178A08037 bond issued by Chennai Petroleum Corporation Ltd.?
This Debenture offers a coupon rate of 5.44%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE178A08037 Debenture?
The INE178A08037 Debenture is issued by Chennai Petroleum Corporation Ltd., a Private Sector company.
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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.
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