The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
9.15% Konkan Railway Corporation Limited - AAA Rated (INE139F07048)
In-activePSUSecured
Instrument Details
ISIN: INE139F07048
Face value
₹10,00,000
Coupon rate
9.15%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
170
Instrument Type
Bond
Returns
High
Date of Issue
21 Jul 2014
Maturity Date
21 Jul 2024
Perpetual
Yes
Listing Status
Listed
Rating status
AAA(CE) (CARE 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
KONKAN RAILWAY CORPORATION LIMITED 9.15 BD 21JL24 FVRS10LAC LOA UPTO 18SP14
Konkan Railway Corporation Limited, a Utilities company, has floated Bond,
having ISIN value as INE139F07048, with a face value of ₹10,00,000 rs on 21Jul14 to raise 170 crores. The debt instrument
is issued with a coupon rate of 9.15% and its interest is paid
Semi 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 Secured
Bond is 9.15% SECURED NON CONVERTIBLE BONDS. LETTER OF ALLOTMENT. DATE OF MATURITY 21/07/2024. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is listed on BSE stock
exchange on 01Aug14 & on NSE stock exchange on 01Aug14. CARE Ratings Limited has given AAA(CE) rating to
this Bond on 21Jul14. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
21-Jul-14 : Your investment
₹45,75,000
21-Jan-15 : Interest
₹45,75,000
21-Jul-15 : Interest
₹45,75,000
21-Jan-16 : Interest
₹45,75,000
21-Jul-16 : Interest
₹45,75,000
21-Jan-17 : Interest
₹45,75,000
21-Jul-17 : Interest
₹45,75,000
21-Jan-18 : Interest
₹45,75,000
21-Jul-18 : Interest
₹45,75,000
21-Jan-19 : Interest
₹45,75,000
21-Jul-19 : Interest
₹45,75,000
21-Jan-20 : Interest
₹45,75,000
21-Jul-20 : Interest
₹45,75,000
21-Jan-21 : Interest
₹45,75,000
21-Jul-21 : Interest
₹45,75,000
21-Jan-22 : Interest
₹45,75,000
21-Jul-22 : Interest
₹45,75,000
21-Jan-23 : Interest
₹45,75,000
21-Jul-23 : Interest
₹45,75,000
21-Jan-24 : Interest
₹45,75,000
21-Jul-24 : Interest
₹19,15,00,000
21-Jul-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,15,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
9.15%
Returns
High
Bond Rating
AAA(CE)
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
PSU
Other Bonds of Konkan Railway Corporation Limited
FAQs about INE139F07048 issued by Konkan Railway Corporation Limited
What is the instrument name of INE139F07048 ISIN?
The instrument name of INE139F07048 ISIN is KONKAN RAILWAY CORPORATION LIMITED 9.15 BD 21JL24 FVRS10LAC LOA UPTO 18SP14.
How frequently is the interest paid on INE139F07048 bond issued by Konkan Railway Corporation Limited?
The interest earned from INE139F07048 bond issued by Konkan Railway Corporation Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE139F07048 bond issued by Konkan Railway Corporation Limited?
This INE139F07048 bond issued by Konkan Railway Corporation Limited has been assigned a credit rating of AAA(CE) by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE139F07048 bond issued by Konkan Railway Corporation Limited?
This Bond offers a coupon rate of 9.15%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE139F07048 Bond?
The INE139F07048 Bond is issued by Konkan Railway Corporation Limited, a PSU company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
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.
Invest in safer portfolio without compromising returns.
