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Instrument Details

ISIN: INE281G07053

Face value

₹1,000

Coupon rate

(6.82/7.32)%

Payment

Annually

Tax Type

Tax-Free

Issue Size (Cr)

38.0908

Instrument Type

Bond

Returns

Linked to Markets

Date of Issue

26 Mar 2013

Maturity Date

25 Mar 2023

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CRISIL Ratings)

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

JAWAHARLAL NEHRU PORT TRUST 6.82/7.32 LOA 25MR23 FVRS1000
Jawaharlal Nehru Port Trust, a Utilities company, has floated Bond, having ISIN value as INE281G07053, with a face value of ₹1,000 rs on 26Mar13 to raise 38.0908 crores. The debt instrument is issued with a coupon rate of (6.82/7.32)% and its interest is paid Annually. The returns are Tax-Free Under Section 10(15)(iv)(h). As per the filings, the long description of this Secured Bond is 6.82% FOR NON RETAIL INVESTORS, 7.32% FOR RETAIL INVESTORS SECURED NON CONVERTIBLE TAX FREE BONDS. LETTER OF ALLOTMENT. DATE OF MATURITY 25/03/2023. This instrument is issued in Public Issue mode. It has Simple coupon type with Full Redemption option. The Bond is listed on BSE stock exchange on 03Apr13 & on NSE stock exchange on 03Apr13. CRISIL RATINGS LIMITED has given AAA rating to this Bond on 12Feb13. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
01 Mar 2022
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

(6.82/7.32)%

Returns

Linked to Markets

Bond Rating

AAA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
PSU

FAQs about INE281G07053 issued by Jawaharlal Nehru Port Trust

The instrument name of INE281G07053 ISIN is JAWAHARLAL NEHRU PORT TRUST 6.82/7.32 LOA 25MR23 FVRS1000.
The interest earned from INE281G07053 bond issued by Jawaharlal Nehru Port Trust is paid Annually, ensuring regular and consistent income for investors.
This INE281G07053 bond issued by Jawaharlal Nehru Port Trust has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE281G07053 bond issued by Jawaharlal Nehru Port Trust is (6.82/7.32)%.
The INE281G07053 Bond is issued by Jawaharlal Nehru Port Trust, a PSU company.
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