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Instrument Details

ISIN: INE409V07067

Face value

₹10,00,000

Coupon rate

16.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

300

Instrument Type

Debenture

Returns

High

Date of Issue

21 Mar 2018

Maturity Date

30 Sep 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

WITHDRAWN (BRICKWORK Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

KOHINOOR CTNL INFRASTRUCTURE COMPANY PRIVATE LIMITED TR I 16.5 NCD 30SP22 FVRS10LAC
Kohinoor Ctnl Infrastructure Company Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE409V07067, with a face value of ₹10,00,000 rs on 21Mar18 to raise 300 crores. The debt instrument is issued with a coupon rate of 16.50% and its interest is paid Monthly. 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 16.5% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/09/2022.. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given WITHDRAWN rating to this Debenture on 31Mar18. This issuer is formerly known as KOHINOOR CTNL INFRASTRUCTURE COMPANY LIMITED 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
check
Outlook
N/A
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Seniority in Repayment
Senior
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Security
Secured
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
21-Mar-18 : Your investment
₹13,75,000
21-Apr-18 : Interest
₹13,75,000
21-May-18 : Interest
₹13,75,000
21-Jun-18 : Interest
₹13,75,000
21-Jul-18 : Interest
₹13,75,000
21-Aug-18 : Interest
₹13,75,000
21-Sep-18 : Interest
₹13,75,000
21-Oct-18 : Interest
₹13,75,000
21-Nov-18 : Interest
₹13,75,000
21-Dec-18 : Interest
₹13,75,000
21-Jan-19 : Interest
₹13,75,000
21-Feb-19 : Interest
₹13,75,000
21-Mar-19 : Interest
₹13,75,000
21-Apr-19 : Interest
₹13,75,000
21-May-19 : Interest
₹13,75,000
21-Jun-19 : Interest
₹13,75,000
21-Jul-19 : Interest
₹13,75,000
21-Aug-19 : Interest
₹13,75,000
21-Sep-19 : Interest
₹13,75,000
21-Oct-19 : Interest
₹13,75,000
21-Nov-19 : Interest
₹13,75,000
21-Dec-19 : Interest
₹13,75,000
21-Jan-20 : Interest
₹13,75,000
21-Feb-20 : Interest
₹13,75,000
21-Mar-20 : Interest
₹13,75,000
21-Apr-20 : Interest
₹13,75,000
21-May-20 : Interest
₹13,75,000
21-Jun-20 : Interest
₹13,75,000
21-Jul-20 : Interest
₹13,75,000
21-Aug-20 : Interest
₹13,75,000
21-Sep-20 : Interest
₹13,75,000
21-Oct-20 : Interest
₹13,75,000
21-Nov-20 : Interest
₹13,75,000
21-Dec-20 : Interest
₹13,75,000
21-Jan-21 : Interest
₹13,75,000
21-Feb-21 : Interest
₹13,75,000
21-Mar-21 : Interest
₹13,75,000
21-Apr-21 : Interest
₹13,75,000
21-May-21 : Interest
₹13,75,000
21-Jun-21 : Interest
₹13,75,000
21-Jul-21 : Interest
₹13,75,000
21-Aug-21 : Interest
₹13,75,000
21-Sep-21 : Interest
₹13,75,000
21-Oct-21 : Interest
₹13,75,000
21-Nov-21 : Interest
₹13,75,000
21-Dec-21 : Interest
₹13,75,000
21-Jan-22 : Interest
₹13,75,000
21-Feb-22 : Interest
₹13,75,000
21-Mar-22 : Interest
₹13,75,000
21-Apr-22 : Interest
₹13,75,000
21-May-22 : Interest
₹13,75,000
21-Jun-22 : Interest
₹13,75,000
21-Jul-22 : Interest
₹13,75,000
21-Aug-22 : Interest
₹13,75,000
21-Sep-22 : Interest
₹2,97,916
30-Sep-22 : Interest
₹17,45,47,916
30-Sep-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,45,47,916)

Summary

Instrument Attributes

Value

Coupon Rate

16.50%

Returns

High

Bond Rating

WITHDRAWN

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
Private Sector

FAQs about INE409V07067 issued by Kohinoor Ctnl Infrastructure Company Private Limited

The instrument name of INE409V07067 ISIN is KOHINOOR CTNL INFRASTRUCTURE COMPANY PRIVATE LIMITED TR I 16.5 NCD 30SP22 FVRS10LAC.
The interest earned from INE409V07067 bond issued by Kohinoor Ctnl Infrastructure Company Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE409V07067 bond issued by Kohinoor Ctnl Infrastructure Company Private Limited has been assigned a credit rating of WITHDRAWN by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 16.5%, which determines the periodic interest payments made to bondholders.
The INE409V07067 Debenture is issued by Kohinoor Ctnl Infrastructure Company Private Limited, a Private Sector company.
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