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Instrument Details

ISIN: INE0GQL08015

Face value

₹10

Coupon rate

9%

Payment

Subject to Availability of Funds

Tax Type

Taxable

Issue Size (Cr)

32.75

Instrument Type

Debenture

Returns

High

Date of Issue

02 Feb 2022

Maturity Date

03 Jan 2037

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

GANGA STP PROJECT PRIVATE LIMITED SR A 9 NCD 01MR37 FVRS10
Ganga Stp Project Private Limited, a Water Supply & Management company, has floated Debenture, having ISIN value as INE0GQL08015, with a face value of ₹10 rs on 02Feb22 to raise 32.75 crores. The debt instrument is issued with a coupon rate of 9% and its interest is paid Subject to Availability of Funds. The returns are Taxable Under SECTION 5 OF INCOME TAX ACT, 1961.. As per the filings, the long description of this Unsecured Debenture is 9% UNSECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. SERIES A. DATE OF MATURITY 01/03/2037.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption 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)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

9%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Water Supply & Management
Head Office
HEAD OFFICE
Chennai
Sector name
SECTOR
Utilities
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0GQL08015 issued by Ganga Stp Project Private Limited

The instrument name of INE0GQL08015 ISIN is GANGA STP PROJECT PRIVATE LIMITED SR A 9 NCD 01MR37 FVRS10.
The interest earned from INE0GQL08015 bond issued by Ganga Stp Project Private Limited is paid Subject to Availability of Funds, ensuring regular and consistent income for investors.
This INE0GQL08015 bond issued by Ganga Stp Project Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
The INE0GQL08015 Debenture is issued by Ganga Stp Project Private Limited, a Private Sector company.
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