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Instrument Details

ISIN: INE409V08016

Face value

₹10

Coupon rate

0.01%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

225

Instrument Type

Debenture

Returns

Low

Date of Issue

21 Mar 2018

Maturity Date

30 Sep 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Partly Convertible

About this Bond

KOHINOOR CTNL INFRASTRUCTURE COMPANY PRIVATE LIMITED 0.01 OCD 30SP23 FVRS10
Kohinoor Ctnl Infrastructure Company Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE409V08016, with a face value of ₹10 rs on 21Mar18 to raise 225 crores. The debt instrument is issued with a coupon rate of 0.01% and its interest is paid Annually. 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 0.01% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/09/2023. This instrument is issued in Private Placement mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
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Outlook
N/A
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Seniority in Repayment
None
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
21-Mar-18 : Your investment
₹0
21-Mar-19 : Interest
₹0
21-Mar-20 : Interest
₹0
21-Mar-21 : Interest
₹0
21-Mar-22 : Interest
₹0
21-Mar-23 : Interest
₹0
30-Sep-23 : Interest
₹1,000
30-Sep-23 : Maturity amount (Investment: ₹1,000, Interest earned: ₹0)

Summary

Instrument Attributes

Value

Coupon Rate

0.01%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Partly 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 INE409V08016 issued by Kohinoor Ctnl Infrastructure Company Private Limited

The instrument name of INE409V08016 ISIN is KOHINOOR CTNL INFRASTRUCTURE COMPANY PRIVATE LIMITED 0.01 OCD 30SP23 FVRS10.
The interest earned from INE409V08016 bond issued by Kohinoor Ctnl Infrastructure Company Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE409V08016 bond issued by Kohinoor Ctnl Infrastructure Company Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE409V08016 Debenture is issued by Kohinoor Ctnl Infrastructure Company Private Limited, a Private Sector company.
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