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Instrument Details

ISIN: INE110D07101

Face value

₹10,00,000

Coupon rate

12.50%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

10

Instrument Type

Debenture

Returns

High

Date of Issue

30 May 2009

Maturity Date

30 May 2015

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

Senior

Guarantee Type

Non Convertible

About this Bond

GUJARAT NRE COKE LIMITED SR VIII 12.5NCD30MY15 FVRS10LAC LOAUPTO02SP09
Gujarat Nre Coke Limited, a Energy company, has floated Debenture, having ISIN value as INE110D07101, with a face value of ₹10,00,000 rs on 30May09 to raise 10 crores. The debt instrument is issued with a coupon rate of 12.50% 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 12.50% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Series VIII. Final Date of Redemption : 30/05/2015. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity option. The Debenture is listed on BSE stock exchange on 19Jun09. CARE Ratings Limited has given Suspended rating to this Debenture on 01Jan70. This issuer is formerly known as MADHUSUDAN TRADERS PVT LTD 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
Senior
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Security
Secured
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
30-May-09 : Your investment
₹62,50,000
30-Nov-09 : Interest
₹62,50,000
30-May-10 : Interest
₹62,50,000
30-Nov-10 : Interest
₹62,50,000
30-May-11 : Interest
₹62,50,000
30-Nov-11 : Interest
₹62,50,000
30-May-12 : Interest
₹62,50,000
30-Nov-12 : Interest
₹62,50,000
30-May-13 : Interest
₹62,50,000
30-Nov-13 : Interest
₹62,50,000
30-May-14 : Interest
₹62,50,000
30-Nov-14 : Interest
₹62,50,000
30-May-15 : Interest
₹17,50,00,000
30-May-15 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,50,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

12.50%

Returns

High

Bond Rating

Suspended

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Energy
Head Office
HEAD OFFICE
Kolkata
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE110D07101 issued by Gujarat Nre Coke Limited

The instrument name of INE110D07101 ISIN is GUJARAT NRE COKE LIMITED SR VIII 12.5NCD30MY15 FVRS10LAC LOAUPTO02SP09.
The interest earned from INE110D07101 bond issued by Gujarat Nre Coke Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE110D07101 bond issued by Gujarat Nre Coke Limited has been assigned a credit rating of Suspended by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 12.5%, which determines the periodic interest payments made to bondholders.
The INE110D07101 Debenture is issued by Gujarat Nre Coke Limited, a Private Sector company.
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