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9.05% Essel Lucknow Raebareli Toll Roads Limited - BB Rated (INE465N07231)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE465N07231
Face value
₹10,00,000
Coupon rate
9.05%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
30
Instrument Type
Debenture
Returns
High
Date of Issue
27 Nov 2015
Maturity Date
31 Mar 2027
Perpetual
Yes
Listing Status
Listed
Rating status
BB+ (INDIA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-W 9.05 LOA 31MR27 FVRS10LAC
Essel Lucknow Raebareli Toll Roads Limited, a Utilities company, has floated Debenture,
having ISIN value as INE465N07231, with a face value of ₹10,00,000 rs on 27Nov15 to raise 30 crores. The debt instrument
is issued with a coupon rate of 9.05% and its interest is paid
Semi 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 9.05% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES W. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2027. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 14Dec15. INDIA RATING AND RESEARCH PVT. LTD has given BB+ rating to
this Debenture on 07Feb20. This issuer is formerly known as ESSEL LUCKNOW RAEBARELI TOLL ROADS PRIVATE 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
27-Nov-15 : Your investment
₹45,25,000
27-May-16 : Interest
₹45,25,000
27-Nov-16 : Interest
₹45,25,000
27-May-17 : Interest
₹45,25,000
27-Nov-17 : Interest
₹45,25,000
27-May-18 : Interest
₹45,25,000
27-Nov-18 : Interest
₹45,25,000
27-May-19 : Interest
₹45,25,000
27-Nov-19 : Interest
₹45,25,000
27-May-20 : Interest
₹45,25,000
27-Nov-20 : Interest
₹45,25,000
27-May-21 : Interest
₹45,25,000
27-Nov-21 : Interest
₹45,25,000
27-May-22 : Interest
₹45,25,000
27-Nov-22 : Interest
₹45,25,000
27-May-23 : Interest
₹45,25,000
27-Nov-23 : Interest
₹45,25,000
27-May-24 : Interest
₹45,25,000
27-Nov-24 : Interest
₹45,25,000
27-May-25 : Interest
₹45,25,000
27-Nov-25 : Interest
₹45,25,000
27-May-26 : Interest
₹45,25,000
27-Nov-26 : Interest
₹23,12,777
31-Mar-27 : Interest
₹20,18,62,777
31-Mar-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹10,18,62,777)
Summary
Instrument Attributes
Value
Coupon Rate
9.05%
Returns
High
Bond Rating
BB+
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Essel Lucknow Raebareli Toll Roads Limited
FAQs about INE465N07231 issued by Essel Lucknow Raebareli Toll Roads Limited
What is the instrument name of INE465N07231 ISIN?
The instrument name of INE465N07231 ISIN is ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-W 9.05 LOA 31MR27 FVRS10LAC.
How frequently is the interest paid on INE465N07231 bond issued by Essel Lucknow Raebareli Toll Roads Limited?
The interest earned from INE465N07231 bond issued by Essel Lucknow Raebareli Toll Roads Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE465N07231 bond issued by Essel Lucknow Raebareli Toll Roads Limited?
This INE465N07231 bond issued by Essel Lucknow Raebareli Toll Roads Limited has been assigned a credit rating of BB+ by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE465N07231 bond issued by Essel Lucknow Raebareli Toll Roads Limited?
This Debenture offers a coupon rate of 9.05%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE465N07231 Debenture?
The INE465N07231 Debenture is issued by Essel Lucknow Raebareli Toll Roads 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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