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8% Gmr Infra Developers Limited (INE00Y507035)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE00Y507035
Face value
₹1,00,00,000
Coupon rate
8%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
680
Instrument Type
Debenture
Returns
Medium
Date of Issue
02 Aug 2021
Maturity Date
08 Feb 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
GMR INFRA DEVELOPERS LIMITED 8 LOA 02AG24 FVRS1CR
Gmr Infra Developers Limited, a Utilities company, has floated Debenture,
having ISIN value as INE00Y507035, with a face value of ₹1,00,00,000 rs on 02Aug21 to raise 680 crores. The debt instrument
is issued with a coupon rate of 8% 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 8% SECURED UNLISTED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT.DATE OF MATURITY 02/08/2024. This instrument is issued in Private Placement mode. It has Compounding 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000
Cashflow
₹1,00,00,00,000
02-Aug-21 : Your investment
₹4,00,00,000
02-Feb-22 : Interest
₹4,00,00,000
02-Aug-22 : Interest
₹4,00,00,000
02-Feb-23 : Interest
₹4,00,00,000
02-Aug-23 : Interest
₹4,00,00,000
02-Feb-24 : Interest
₹1,20,00,00,000
08-Feb-24 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹20,00,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
8%
Returns
Medium
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Gmr Infra Developers Limited
FAQs about INE00Y507035 issued by Gmr Infra Developers Limited
What is the instrument name of INE00Y507035 ISIN?
The instrument name of INE00Y507035 ISIN is GMR INFRA DEVELOPERS LIMITED 8 LOA 02AG24 FVRS1CR.
How frequently is the interest paid on INE00Y507035 bond issued by Gmr Infra Developers Limited?
The interest earned from INE00Y507035 bond issued by Gmr Infra Developers Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE00Y507035 bond issued by Gmr Infra Developers Limited?
This INE00Y507035 bond issued by Gmr Infra Developers Limited does not currently have an assigned credit rating
What is the coupon rate of INE00Y507035 bond issued by Gmr Infra Developers Limited?
This Debenture offers a coupon rate of 8%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE00Y507035 Debenture?
The INE00Y507035 Debenture is issued by Gmr Infra Developers 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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