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7.65% Konkan Railway Corporation Limited - AAA Rated (INE139F07105)
ActivePSUSecured
Instrument Details
ISIN: INE139F07105
Face value
₹10,00,000
Coupon rate
7.65%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
300
Instrument Type
Bond
Returns
Medium
Date of Issue
22 Sep 2016
Maturity Date
22 Sep 2026
Perpetual
Yes
Listing Status
Listed
Rating status
AAA(CE) (INDIA 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 SR- 18-I 7.65 BD22SP26FVRS10LACLOAUPTO22SP16
Konkan Railway Corporation Limited, a Utilities company, has floated Bond,
having ISIN value as INE139F07105, with a face value of ₹10,00,000 rs on 22Sep16 to raise 300 crores. The debt instrument
is issued with a coupon rate of 7.65% 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 Secured
Bond is 7.65% SECURED REDEEMABLE NON CONVERTIBLE BONDS. SERIES 18-I. LETTER OF ALLOTMENT. DATE OF MATURITY 22/09/2026. 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 26Sep16 & on NSE stock exchange on 26Sep16. INDIA RATING AND RESEARCH PVT. LTD has given AAA(CE) rating to
this Bond on 22Aug19. 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
22-Sep-16 : Your investment
₹76,50,000
22-Sep-17 : Interest
₹76,50,000
22-Sep-18 : Interest
₹76,50,000
22-Sep-19 : Interest
₹76,50,000
22-Sep-20 : Interest
₹76,50,000
22-Sep-21 : Interest
₹76,50,000
22-Sep-22 : Interest
₹76,50,000
22-Sep-23 : Interest
₹76,50,000
22-Sep-24 : Interest
₹76,50,000
22-Sep-25 : Interest
₹76,50,000
22-Sep-26 : Interest
₹17,65,00,000
22-Sep-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,65,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
7.65%
Returns
Medium
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 INE139F07105 issued by Konkan Railway Corporation Limited
What is the instrument name of INE139F07105 ISIN?
The instrument name of INE139F07105 ISIN is KONKAN RAILWAY CORPORATION LIMITED SR- 18-I 7.65 BD22SP26FVRS10LACLOAUPTO22SP16.
How frequently is the interest paid on INE139F07105 bond issued by Konkan Railway Corporation Limited?
The interest earned from INE139F07105 bond issued by Konkan Railway Corporation Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE139F07105 bond issued by Konkan Railway Corporation Limited?
This INE139F07105 bond issued by Konkan Railway Corporation Limited has been assigned a credit rating of AAA(CE) by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE139F07105 bond issued by Konkan Railway Corporation Limited?
This Bond offers a coupon rate of 7.65%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE139F07105 Bond?
The INE139F07105 Bond is issued by Konkan Railway Corporation Limited, a PSU company.
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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.
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