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11.35% Essar Shipping Limited (INE282A07039)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE282A07039
Face value
₹10,00,000
Coupon rate
11.35%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
500
Instrument Type
Debenture
Returns
High
Date of Issue
22 Jun 2009
Maturity Date
22 Jun 2019
Perpetual
Yes
Listing Status
Listed
Rating status
Suspended (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
ESSAR SHIPPING LIMITED 11.35 NCD 22JU19 FVRS10LAC LOA UPTO 21SP09
Essar Shipping Limited, a Utilities company, has floated Debenture,
having ISIN value as INE282A07039, with a face value of ₹10,00,000 rs on 22Jun09 to raise 500 crores. The debt instrument
is issued with a coupon rate of 11.35% and its interest is paid
Quarterly. 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 11.35% Secured Non Convertible Debentures. Letter of Allotment. Date of Maturity : 22/06/2019. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Full Redemption option. The Debenture is listed on NSE stock
exchange on 16Mar12. CARE Ratings Limited has given Suspended rating to
this Debenture on 03Apr15. This issuer is formerly known as ESSAR PORTS & TERMINALS LIMITED 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
22-Jun-09 : Your investment
₹28,37,500
22-Sep-09 : Interest
₹28,37,500
22-Dec-09 : Interest
₹28,37,500
22-Mar-10 : Interest
₹28,37,500
22-Jun-10 : Interest
₹28,37,500
22-Sep-10 : Interest
₹28,37,500
22-Dec-10 : Interest
₹28,37,500
22-Mar-11 : Interest
₹28,37,500
22-Jun-11 : Interest
₹28,37,500
22-Sep-11 : Interest
₹28,37,500
22-Dec-11 : Interest
₹28,37,500
22-Mar-12 : Interest
₹28,37,500
22-Jun-12 : Interest
₹28,37,500
22-Sep-12 : Interest
₹28,37,500
22-Dec-12 : Interest
₹28,37,500
22-Mar-13 : Interest
₹28,37,500
22-Jun-13 : Interest
₹28,37,500
22-Sep-13 : Interest
₹28,37,500
22-Dec-13 : Interest
₹28,37,500
22-Mar-14 : Interest
₹28,37,500
22-Jun-14 : Interest
₹28,37,500
22-Sep-14 : Interest
₹28,37,500
22-Dec-14 : Interest
₹28,37,500
22-Mar-15 : Interest
₹28,37,500
22-Jun-15 : Interest
₹28,37,500
22-Sep-15 : Interest
₹28,37,500
22-Dec-15 : Interest
₹28,37,500
22-Mar-16 : Interest
₹28,37,500
22-Jun-16 : Interest
₹28,37,500
22-Sep-16 : Interest
₹28,37,500
22-Dec-16 : Interest
₹28,37,500
22-Mar-17 : Interest
₹28,37,500
22-Jun-17 : Interest
₹28,37,500
22-Sep-17 : Interest
₹28,37,500
22-Dec-17 : Interest
₹28,37,500
22-Mar-18 : Interest
₹28,37,500
22-Jun-18 : Interest
₹28,37,500
22-Sep-18 : Interest
₹28,37,500
22-Dec-18 : Interest
₹28,37,500
22-Mar-19 : Interest
₹28,37,500
22-Jun-19 : Interest
-₹4,88,680
22-Jun-19 : Interest
₹21,30,11,319
22-Jun-19 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹11,30,11,319)
Summary
Instrument Attributes
Value
Coupon Rate
11.35%
Returns
High
Bond Rating
Suspended
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Jamnagar
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE282A07039 issued by Essar Shipping Limited
What is the instrument name of INE282A07039 ISIN?
The instrument name of INE282A07039 ISIN is ESSAR SHIPPING LIMITED 11.35 NCD 22JU19 FVRS10LAC LOA UPTO 21SP09.
How frequently is the interest paid on INE282A07039 bond issued by Essar Shipping Limited?
The interest earned from INE282A07039 bond issued by Essar Shipping Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE282A07039 bond issued by Essar Shipping Limited?
This INE282A07039 bond issued by Essar Shipping Limited has been assigned a credit rating of Suspended by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE282A07039 bond issued by Essar Shipping Limited?
This Debenture offers a coupon rate of 11.35%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE282A07039 Debenture?
The INE282A07039 Debenture is issued by Essar Shipping 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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