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Instrument Details

ISIN: INE01NS08017

Face value

₹100

Coupon rate

12%

Payment

as per Term Sheet

Tax Type

Taxable

Issue Size (Cr)

88.595

Instrument Type

Debenture

Returns

High

Date of Issue

30 Dec 2021

Maturity Date

05 Sep 2036

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Fully Convertible

About this Bond

KNR TIRUMALA INFRA PRIVATE LIMITED 12 OCD 09MY36 FVRS100
Knr Tirumala Infra Private Limited, a Civil Construction company, has floated Debenture, having ISIN value as INE01NS08017, with a face value of ₹100 rs on 30Dec21 to raise 88.595 crores. The debt instrument is issued with a coupon rate of 12% and its interest is paid as per Term Sheet. 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 12% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE.DATE OF MATURITY 09/05/2036. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
Subordinate Tier 1
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Civil Construction
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
Construction
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE01NS08017 issued by Knr Tirumala Infra Private Limited

The instrument name of INE01NS08017 ISIN is KNR TIRUMALA INFRA PRIVATE LIMITED 12 OCD 09MY36 FVRS100.
The interest earned from INE01NS08017 bond issued by Knr Tirumala Infra Private Limited is paid as per Term Sheet, ensuring regular and consistent income for investors.
This INE01NS08017 bond issued by Knr Tirumala Infra Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE01NS08017 Debenture is issued by Knr Tirumala Infra Private Limited, a Private Sector company.
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