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9% Kamarajar Port Limited - AA Rated (INE363O07095)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE363O07095
Face value
₹1,000
Coupon rate
9%
Payment
Annually
Tax Type
Tax-Free
Issue Size (Cr)
119.2486
Instrument Type
Bond
Returns
High
Date of Issue
25 Mar 2014
Maturity Date
25 Mar 2029
Perpetual
Yes
Listing Status
Listed
Rating status
AA (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
KAMARAJAR PORT LIMITED SR 2B 9 BD 25MR29 FVRS1000
Kamarajar Port Limited, a Utilities company, has floated Bond,
having ISIN value as INE363O07095, with a face value of ₹1,000 rs on 25Mar14 to raise 119.2486 crores. The debt instrument
is issued with a coupon rate of 9% 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 9.00% (FOR CATEGORY IV) TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 2B. DATE OF MATURITY 25/03/2029. 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 27Mar14. CARE Ratings Limited has given AA rating to
this Bond on 25Mar24. This issuer is formerly known as ENNORE PORT LIMITED Neither the Principal nor the Interest is covered for this Bond. 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
25-Mar-14 : Your investment
₹9,000
25-Mar-15 : Interest
₹9,000
25-Mar-16 : Interest
₹9,000
25-Mar-17 : Interest
₹9,000
25-Mar-18 : Interest
₹9,000
25-Mar-19 : Interest
₹9,000
25-Mar-20 : Interest
₹9,000
25-Mar-21 : Interest
₹9,000
25-Mar-22 : Interest
₹9,000
25-Mar-23 : Interest
₹9,000
25-Mar-24 : Interest
₹9,000
25-Mar-25 : Interest
₹9,000
25-Mar-26 : Interest
₹9,000
25-Mar-27 : Interest
₹9,000
25-Mar-28 : Interest
₹9,000
25-Mar-29 : Interest
₹2,35,000
25-Mar-29 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹1,35,000)
Summary
Instrument Attributes
Value
Coupon Rate
9%
Returns
High
Bond Rating
AA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Chennai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Kamarajar Port Limited
FAQs about INE363O07095 issued by Kamarajar Port Limited
What is the instrument name of INE363O07095 ISIN?
The instrument name of INE363O07095 ISIN is KAMARAJAR PORT LIMITED SR 2B 9 BD 25MR29 FVRS1000.
How frequently is the interest paid on INE363O07095 bond issued by Kamarajar Port Limited?
The interest earned from INE363O07095 bond issued by Kamarajar Port Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE363O07095 bond issued by Kamarajar Port Limited?
This INE363O07095 bond issued by Kamarajar Port Limited has been assigned a credit rating of AA by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE363O07095 bond issued by Kamarajar Port Limited?
This Bond offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE363O07095 Bond?
The INE363O07095 Bond is issued by Kamarajar Port 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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