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9% Gujarat Road And Infrastructure Co Ltd (INE354H07114)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE354H07114
Face value
₹10,00,000
Coupon rate
9%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
25
Instrument Type
Debenture
Returns
High
Date of Issue
13 Apr 2016
Maturity Date
31 Mar 2025
Perpetual
Yes
Listing Status
Listed
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-9 9 NCD 31MR25 FVRS10LAC
Gujarat Road And Infrastructure Co Ltd, a Civil Construction company, has floated Debenture,
having ISIN value as INE354H07114, with a face value of ₹10,00,000 rs on 13Apr16 to raise 25 crores. The debt instrument
is issued with a coupon rate of 9% 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 9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 9 . DATE OF MATURITY 31/03/2025. 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 27Apr16 & on NSE stock exchange on 27Apr16. This debt instrument is Unrated. This issuer is formerly known as GUJARAT TOLL ROAD INVESTMENT CO.LTD 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
13-Apr-16 : Your investment
₹22,50,000
13-Jul-16 : Interest
₹22,50,000
13-Oct-16 : Interest
₹22,50,000
13-Jan-17 : Interest
₹22,50,000
13-Apr-17 : Interest
₹22,50,000
13-Jul-17 : Interest
₹22,50,000
13-Oct-17 : Interest
₹22,50,000
13-Jan-18 : Interest
₹22,50,000
13-Apr-18 : Interest
₹22,50,000
13-Jul-18 : Interest
₹22,50,000
13-Oct-18 : Interest
₹22,50,000
13-Jan-19 : Interest
₹22,50,000
13-Apr-19 : Interest
₹22,50,000
13-Jul-19 : Interest
₹22,50,000
13-Oct-19 : Interest
₹22,50,000
13-Jan-20 : Interest
₹22,50,000
13-Apr-20 : Interest
₹22,50,000
13-Jul-20 : Interest
₹22,50,000
13-Oct-20 : Interest
₹22,50,000
13-Jan-21 : Interest
₹22,50,000
13-Apr-21 : Interest
₹22,50,000
13-Jul-21 : Interest
₹22,50,000
13-Oct-21 : Interest
₹22,50,000
13-Jan-22 : Interest
₹22,50,000
13-Apr-22 : Interest
₹22,50,000
13-Jul-22 : Interest
₹22,50,000
13-Oct-22 : Interest
₹22,50,000
13-Jan-23 : Interest
₹22,50,000
13-Apr-23 : Interest
₹22,50,000
13-Jul-23 : Interest
₹22,50,000
13-Oct-23 : Interest
₹22,50,000
13-Jan-24 : Interest
₹22,50,000
13-Apr-24 : Interest
₹22,50,000
13-Jul-24 : Interest
₹22,50,000
13-Oct-24 : Interest
₹22,50,000
13-Jan-25 : Interest
₹14,12,500
31-Mar-25 : Interest
₹18,01,62,500
31-Mar-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,01,62,500)
Summary
Instrument Attributes
Value
Coupon Rate
9%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Civil Construction
HEAD OFFICE
Gandhi Nagar
SECTOR
Construction
ISSUER OWNERSHIP
Private Sector
Other Bonds of Gujarat Road And Infrastructure Co Ltd
FAQs about INE354H07114 issued by Gujarat Road And Infrastructure Co Ltd
What is the instrument name of INE354H07114 ISIN?
The instrument name of INE354H07114 ISIN is GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-9 9 NCD 31MR25 FVRS10LAC.
How frequently is the interest paid on INE354H07114 bond issued by Gujarat Road And Infrastructure Co Ltd?
The interest earned from INE354H07114 bond issued by Gujarat Road And Infrastructure Co Ltd is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE354H07114 bond issued by Gujarat Road And Infrastructure Co Ltd?
This INE354H07114 bond issued by Gujarat Road And Infrastructure Co Ltd does not currently have an assigned credit rating
What is the coupon rate of INE354H07114 bond issued by Gujarat Road And Infrastructure Co Ltd?
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE354H07114 Debenture?
The INE354H07114 Debenture is issued by Gujarat Road And Infrastructure Co Ltd, 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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