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Instrument Details

ISIN: INE785I08024

Face value

₹100

Coupon rate

SBI BASE RATE + 500 BPS

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

66.82387

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

29 Feb 2016

Maturity Date

28 Feb 2026

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

Non Convertible

About this Bond

KOSI BRIDGE INFRASTRUCTURE COMPANY PRIVATE LIMITED BR NCD 28FB26 FVRS100
Kosi Bridge Infrastructure Company Private Limited, a Civil Construction company, has floated Debenture, having ISIN value as INE785I08024, with a face value of ₹100 rs on 29Feb16 to raise 66.82387 crores. The debt instrument is issued with a coupon rate of SBI BASE RATE + 500 BPS 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 SBI BASE RATE LINKED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/02/2026. 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. 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

Summary

Instrument Attributes

Value

Coupon Rate

SBI BASE RATE + 500 BPS

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE785I08024 issued by Kosi Bridge Infrastructure Company Private Limited

The instrument name of INE785I08024 ISIN is KOSI BRIDGE INFRASTRUCTURE COMPANY PRIVATE LIMITED BR NCD 28FB26 FVRS100.
The interest earned from INE785I08024 bond issued by Kosi Bridge Infrastructure Company Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE785I08024 bond issued by Kosi Bridge Infrastructure Company Private Limited does not currently have an assigned credit rating
The coupon rate of INE785I08024 bond issued by Kosi Bridge Infrastructure Company Private Limited is SBI BASE RATE + 500 BPS.
The INE785I08024 Debenture is issued by Kosi Bridge Infrastructure Company Private Limited, a Private Sector company.
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