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9.40% Il&fs Transportation Networks Ltd - D Rated (INE975G08298)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE975G08298
Face value
₹10,00,000
Coupon rate
9.40%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
15
Instrument Type
Debenture
Returns
High
Date of Issue
27 Apr 2018
Maturity Date
25 Apr 2025
Perpetual
Yes
Listing Status
Listed
Rating status
D (ICRA Ratings)
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
IL&FS TRANSPORTATION NETWORKS LTD TR-XXV OPT-II 9.40 LOA 25AP25 FVRS10LAC
Il&fs Transportation Networks Ltd, a Civil Construction company, has floated Debenture,
having ISIN value as INE975G08298, with a face value of ₹10,00,000 rs on 27Apr18 to raise 15 crores. The debt instrument
is issued with a coupon rate of 9.40% 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 Unsecured
Debenture is 9.40% RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXV OPTION II. DATE OF MATURITY 25/04/2025. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on NSE stock
exchange on 11May18. ICRA LIMITED has given D rating to
this Debenture on 07Oct24. This issuer is formerly known as CONSOLIDATED TRANS. NETWORKS 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
27-Apr-18 : Your investment
₹23,50,000
27-Jul-18 : Interest
₹23,50,000
27-Oct-18 : Interest
₹23,50,000
27-Jan-19 : Interest
₹23,50,000
27-Apr-19 : Interest
₹23,50,000
27-Jul-19 : Interest
₹23,50,000
27-Oct-19 : Interest
₹23,50,000
27-Jan-20 : Interest
₹23,50,000
27-Apr-20 : Interest
₹23,50,000
27-Jul-20 : Interest
₹23,50,000
27-Oct-20 : Interest
₹23,50,000
27-Jan-21 : Interest
₹23,50,000
27-Apr-21 : Interest
₹23,50,000
27-Jul-21 : Interest
₹23,50,000
27-Oct-21 : Interest
₹23,50,000
27-Jan-22 : Interest
₹23,50,000
27-Apr-22 : Interest
₹23,50,000
27-Jul-22 : Interest
₹23,50,000
27-Oct-22 : Interest
₹23,50,000
27-Jan-23 : Interest
₹23,50,000
27-Apr-23 : Interest
₹23,50,000
27-Jul-23 : Interest
₹23,50,000
27-Oct-23 : Interest
₹23,50,000
27-Jan-24 : Interest
₹23,50,000
27-Apr-24 : Interest
₹23,50,000
27-Jul-24 : Interest
₹23,50,000
27-Oct-24 : Interest
₹23,50,000
27-Jan-25 : Interest
₹15,01,388
25-Apr-25 : Interest
₹16,49,51,388
25-Apr-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,49,51,388)
Summary
Instrument Attributes
Value
Coupon Rate
9.40%
Returns
High
Bond Rating
D
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Civil Construction
HEAD OFFICE
Mumbai
SECTOR
Construction
ISSUER OWNERSHIP
Private Sector
Other Bonds of Il&fs Transportation Networks Ltd
FAQs about INE975G08298 issued by Il&fs Transportation Networks Ltd
What is the instrument name of INE975G08298 ISIN?
The instrument name of INE975G08298 ISIN is IL&FS TRANSPORTATION NETWORKS LTD TR-XXV OPT-II 9.40 LOA 25AP25 FVRS10LAC.
How frequently is the interest paid on INE975G08298 bond issued by Il&fs Transportation Networks Ltd?
The interest earned from INE975G08298 bond issued by Il&fs Transportation Networks Ltd is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE975G08298 bond issued by Il&fs Transportation Networks Ltd?
This INE975G08298 bond issued by Il&fs Transportation Networks Ltd has been assigned a credit rating of D by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE975G08298 bond issued by Il&fs Transportation Networks Ltd?
This Debenture offers a coupon rate of 9.4%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE975G08298 Debenture?
The INE975G08298 Debenture is issued by Il&fs Transportation Networks 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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