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13% Dbl Patan Rehli Tollways Limited (INE423T07013)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE423T07013
Face value
₹1,00,000
Coupon rate
13%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
118.5
Instrument Type
Debenture
Returns
High
Date of Issue
15 Sep 2021
Maturity Date
30 Apr 2029
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
DBL PATAN REHLI TOLLWAYS LIMITED 13 LOA 30AP29 FVRS1LAC
Dbl Patan Rehli Tollways Limited, a Utilities company, has floated Debenture,
having ISIN value as INE423T07013, with a face value of ₹1,00,000 rs on 15Sep21 to raise 118.5 crores. The debt instrument
is issued with a coupon rate of 13% and its interest is paid
Monthly. 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 13% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. DATE OF MATURTIY 30/04/2029. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
15-Sep-21 : Your investment
₹1,08,333
15-Oct-21 : Interest
₹1,08,333
15-Nov-21 : Interest
₹1,08,333
15-Dec-21 : Interest
₹1,08,333
15-Jan-22 : Interest
₹1,08,333
15-Feb-22 : Interest
₹1,08,333
15-Mar-22 : Interest
₹1,08,333
15-Apr-22 : Interest
₹1,08,333
15-May-22 : Interest
₹1,08,333
15-Jun-22 : Interest
₹1,08,333
15-Jul-22 : Interest
₹1,08,333
15-Aug-22 : Interest
₹1,08,333
15-Sep-22 : Interest
₹1,08,333
15-Oct-22 : Interest
₹1,08,333
15-Nov-22 : Interest
₹1,08,333
15-Dec-22 : Interest
₹1,08,333
15-Jan-23 : Interest
₹1,08,333
15-Feb-23 : Interest
₹1,08,333
15-Mar-23 : Interest
₹1,08,333
15-Apr-23 : Interest
₹1,08,333
15-May-23 : Interest
₹1,08,333
15-Jun-23 : Interest
₹1,08,333
15-Jul-23 : Interest
₹1,08,333
15-Aug-23 : Interest
₹1,08,333
15-Sep-23 : Interest
₹1,08,333
15-Oct-23 : Interest
₹1,08,333
15-Nov-23 : Interest
₹1,08,333
15-Dec-23 : Interest
₹1,08,333
15-Jan-24 : Interest
₹1,08,333
15-Feb-24 : Interest
₹1,08,333
15-Mar-24 : Interest
₹1,08,333
15-Apr-24 : Interest
₹1,08,333
15-May-24 : Interest
₹1,08,333
15-Jun-24 : Interest
₹1,08,333
15-Jul-24 : Interest
₹1,08,333
15-Aug-24 : Interest
₹1,08,333
15-Sep-24 : Interest
₹1,08,333
15-Oct-24 : Interest
₹1,08,333
15-Nov-24 : Interest
₹1,08,333
15-Dec-24 : Interest
₹1,08,333
15-Jan-25 : Interest
₹1,08,333
15-Feb-25 : Interest
₹1,08,333
15-Mar-25 : Interest
₹1,08,333
15-Apr-25 : Interest
₹1,08,333
15-May-25 : Interest
₹1,08,333
15-Jun-25 : Interest
₹1,08,333
15-Jul-25 : Interest
₹1,08,333
15-Aug-25 : Interest
₹1,08,333
15-Sep-25 : Interest
₹1,08,333
15-Oct-25 : Interest
₹1,08,333
15-Nov-25 : Interest
₹1,08,333
15-Dec-25 : Interest
₹1,08,333
15-Jan-26 : Interest
₹1,08,333
15-Feb-26 : Interest
₹1,08,333
15-Mar-26 : Interest
₹1,08,333
15-Apr-26 : Interest
₹1,08,333
15-May-26 : Interest
₹1,08,333
15-Jun-26 : Interest
₹1,08,333
15-Jul-26 : Interest
₹1,08,333
15-Aug-26 : Interest
₹1,08,333
15-Sep-26 : Interest
₹1,08,333
15-Oct-26 : Interest
₹1,08,333
15-Nov-26 : Interest
₹1,08,333
15-Dec-26 : Interest
₹1,08,333
15-Jan-27 : Interest
₹1,08,333
15-Feb-27 : Interest
₹1,08,333
15-Mar-27 : Interest
₹1,08,333
15-Apr-27 : Interest
₹1,08,333
15-May-27 : Interest
₹1,08,333
15-Jun-27 : Interest
₹1,08,333
15-Jul-27 : Interest
₹1,08,333
15-Aug-27 : Interest
₹1,08,333
15-Sep-27 : Interest
₹1,08,333
15-Oct-27 : Interest
₹1,08,333
15-Nov-27 : Interest
₹1,08,333
15-Dec-27 : Interest
₹1,08,333
15-Jan-28 : Interest
₹1,08,333
15-Feb-28 : Interest
₹1,08,333
15-Mar-28 : Interest
₹1,08,333
15-Apr-28 : Interest
₹1,08,333
15-May-28 : Interest
₹1,08,333
15-Jun-28 : Interest
₹1,08,333
15-Jul-28 : Interest
₹1,08,333
15-Aug-28 : Interest
₹1,08,333
15-Sep-28 : Interest
₹1,08,333
15-Oct-28 : Interest
₹1,08,333
15-Nov-28 : Interest
₹1,08,333
15-Dec-28 : Interest
₹1,08,333
15-Jan-29 : Interest
₹1,08,333
15-Feb-29 : Interest
₹1,08,333
15-Mar-29 : Interest
₹1,08,333
15-Apr-29 : Interest
-₹12,638
30-Apr-29 : Interest
-₹12,638
30-Apr-29 : Interest
₹1,98,33,055
30-Apr-29 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹98,33,055)
Summary
Instrument Attributes
Value
Coupon Rate
13%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Bhopal
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Dbl Patan Rehli Tollways Limited
FAQs about INE423T07013 issued by Dbl Patan Rehli Tollways Limited
What is the instrument name of INE423T07013 ISIN?
The instrument name of INE423T07013 ISIN is DBL PATAN REHLI TOLLWAYS LIMITED 13 LOA 30AP29 FVRS1LAC.
How frequently is the interest paid on INE423T07013 bond issued by Dbl Patan Rehli Tollways Limited?
The interest earned from INE423T07013 bond issued by Dbl Patan Rehli Tollways Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE423T07013 bond issued by Dbl Patan Rehli Tollways Limited?
This INE423T07013 bond issued by Dbl Patan Rehli Tollways Limited does not currently have an assigned credit rating
What is the coupon rate of INE423T07013 bond issued by Dbl Patan Rehli Tollways Limited?
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE423T07013 Debenture?
The INE423T07013 Debenture is issued by Dbl Patan Rehli Tollways Limited, 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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