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0% Kundli Manesar Expressway Limited (INE618U08014)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE618U08014
Face value
₹10
Coupon rate
0%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
400.05
Instrument Type
Debenture
Returns
Low
Date of Issue
20 Dec 2016
Maturity Date
19 Dec 2036
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Fully Convertible
About this Bond
KUNDLI MANESAR EXPRESSWAY LIMITED 0.001 CCD 19DC36 FVRS10
Kundli Manesar Expressway Limited, a Utilities company, has floated Debenture,
having ISIN value as INE618U08014, with a face value of ₹10 rs on 20Dec16 to raise 400.05 crores. The debt instrument
is issued with a coupon rate of 0% 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 0.001% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 19/12/2036. This instrument is issued in Private Placement mode. It has Simple 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)
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
20-Dec-16 : Your investment
₹0
20-Dec-17 : Interest
₹0
20-Dec-18 : Interest
₹0
20-Dec-19 : Interest
₹0
20-Dec-20 : Interest
₹0
20-Dec-21 : Interest
₹0
20-Dec-22 : Interest
₹0
20-Dec-23 : Interest
₹0
20-Dec-24 : Interest
₹0
20-Dec-25 : Interest
₹0
20-Dec-26 : Interest
₹0
20-Dec-27 : Interest
₹0
20-Dec-28 : Interest
₹0
20-Dec-29 : Interest
₹0
20-Dec-30 : Interest
₹0
20-Dec-31 : Interest
₹0
20-Dec-32 : Interest
₹0
20-Dec-33 : Interest
₹0
20-Dec-34 : Interest
₹0
20-Dec-35 : Interest
₹0
19-Dec-36 : Interest
₹1,000
19-Dec-36 : Maturity amount (Investment: ₹1,000, Interest earned: ₹0)
Summary
Instrument Attributes
Value
Coupon Rate
0%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Kundli Manesar Expressway Limited
FAQs about INE618U08014 issued by Kundli Manesar Expressway Limited
What is the instrument name of INE618U08014 ISIN?
The instrument name of INE618U08014 ISIN is KUNDLI MANESAR EXPRESSWAY LIMITED 0.001 CCD 19DC36 FVRS10.
How frequently is the interest paid on INE618U08014 bond issued by Kundli Manesar Expressway Limited?
The interest earned from INE618U08014 bond issued by Kundli Manesar Expressway Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE618U08014 bond issued by Kundli Manesar Expressway Limited?
This INE618U08014 bond issued by Kundli Manesar Expressway Limited does not currently have an assigned credit rating
What is the coupon rate of INE618U08014 bond issued by Kundli Manesar Expressway Limited?
The coupon rate of INE618U08014 bond issued by Kundli Manesar Expressway Limited is 0%.
Who is the issuer of INE618U08014 Debenture?
The INE618U08014 Debenture is issued by Kundli Manesar Expressway Limited, a Private Sector 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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