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12% Lucknow International Airport Limited (INE0F9607016)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0F9607016
Face value
₹10,00,000
Coupon rate
12%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
200
Instrument Type
Debenture
Returns
High
Date of Issue
05 Nov 2020
Maturity Date
11 Apr 2050
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
LUCKNOW INTERNATIONAL AIRPORT LIMITED 12 NCD 04NV50 FVRS10LAC
Lucknow International Airport Limited, a Airport & Airport services company, has floated Debenture,
having ISIN value as INE0F9607016, with a face value of ₹10,00,000 rs on 05Nov20 to raise 200 crores. The debt instrument
is issued with a coupon rate of 12% and its interest is paid
Quarterly. 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
Debenture is 12% UNRATED UNLISTED REDEEMABLE NON CONVERTIABLE DEBENTURE. DATE OF MATURITY 04/11/2050. This instrument is issued in Private Placement mode. It has Simple coupon type
with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as ADANI LUCKNOW INTERNATIONAL AIRPORT LIMITED 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
05-Nov-20 : Your investment
₹30,00,000
05-Feb-21 : Interest
₹30,00,000
05-May-21 : Interest
₹30,00,000
05-Aug-21 : Interest
₹30,00,000
05-Nov-21 : Interest
₹30,00,000
05-Feb-22 : Interest
₹30,00,000
05-May-22 : Interest
₹30,00,000
05-Aug-22 : Interest
₹30,00,000
05-Nov-22 : Interest
₹30,00,000
05-Feb-23 : Interest
₹30,00,000
05-May-23 : Interest
₹30,00,000
05-Aug-23 : Interest
₹30,00,000
05-Nov-23 : Interest
₹30,00,000
05-Feb-24 : Interest
₹30,00,000
05-May-24 : Interest
₹30,00,000
05-Aug-24 : Interest
₹30,00,000
05-Nov-24 : Interest
₹30,00,000
05-Feb-25 : Interest
₹30,00,000
05-May-25 : Interest
₹30,00,000
05-Aug-25 : Interest
₹30,00,000
05-Nov-25 : Interest
₹30,00,000
05-Feb-26 : Interest
₹30,00,000
05-May-26 : Interest
₹30,00,000
05-Aug-26 : Interest
₹30,00,000
05-Nov-26 : Interest
₹30,00,000
05-Feb-27 : Interest
₹30,00,000
05-May-27 : Interest
₹30,00,000
05-Aug-27 : Interest
₹30,00,000
05-Nov-27 : Interest
₹30,00,000
05-Feb-28 : Interest
₹30,00,000
05-May-28 : Interest
₹30,00,000
05-Aug-28 : Interest
₹30,00,000
05-Nov-28 : Interest
₹30,00,000
05-Feb-29 : Interest
₹30,00,000
05-May-29 : Interest
₹30,00,000
05-Aug-29 : Interest
₹30,00,000
05-Nov-29 : Interest
₹30,00,000
05-Feb-30 : Interest
₹30,00,000
05-May-30 : Interest
₹30,00,000
05-Aug-30 : Interest
₹30,00,000
05-Nov-30 : Interest
₹30,00,000
05-Feb-31 : Interest
₹30,00,000
05-May-31 : Interest
₹30,00,000
05-Aug-31 : Interest
₹30,00,000
05-Nov-31 : Interest
₹30,00,000
05-Feb-32 : Interest
₹30,00,000
05-May-32 : Interest
₹30,00,000
05-Aug-32 : Interest
₹30,00,000
05-Nov-32 : Interest
₹30,00,000
05-Feb-33 : Interest
₹30,00,000
05-May-33 : Interest
₹30,00,000
05-Aug-33 : Interest
₹30,00,000
05-Nov-33 : Interest
₹30,00,000
05-Feb-34 : Interest
₹30,00,000
05-May-34 : Interest
₹30,00,000
05-Aug-34 : Interest
₹30,00,000
05-Nov-34 : Interest
₹30,00,000
05-Feb-35 : Interest
₹30,00,000
05-May-35 : Interest
₹30,00,000
05-Aug-35 : Interest
₹30,00,000
05-Nov-35 : Interest
₹30,00,000
05-Feb-36 : Interest
₹30,00,000
05-May-36 : Interest
₹30,00,000
05-Aug-36 : Interest
₹30,00,000
05-Nov-36 : Interest
₹30,00,000
05-Feb-37 : Interest
₹30,00,000
05-May-37 : Interest
₹30,00,000
05-Aug-37 : Interest
₹30,00,000
05-Nov-37 : Interest
₹30,00,000
05-Feb-38 : Interest
₹30,00,000
05-May-38 : Interest
₹30,00,000
05-Aug-38 : Interest
₹30,00,000
05-Nov-38 : Interest
₹30,00,000
05-Feb-39 : Interest
₹30,00,000
05-May-39 : Interest
₹30,00,000
05-Aug-39 : Interest
₹30,00,000
05-Nov-39 : Interest
₹30,00,000
05-Feb-40 : Interest
₹30,00,000
05-May-40 : Interest
₹30,00,000
05-Aug-40 : Interest
₹30,00,000
05-Nov-40 : Interest
₹30,00,000
05-Feb-41 : Interest
₹30,00,000
05-May-41 : Interest
₹30,00,000
05-Aug-41 : Interest
₹30,00,000
05-Nov-41 : Interest
₹30,00,000
05-Feb-42 : Interest
₹30,00,000
05-May-42 : Interest
₹30,00,000
05-Aug-42 : Interest
₹30,00,000
05-Nov-42 : Interest
₹30,00,000
05-Feb-43 : Interest
₹30,00,000
05-May-43 : Interest
₹30,00,000
05-Aug-43 : Interest
₹30,00,000
05-Nov-43 : Interest
₹30,00,000
05-Feb-44 : Interest
₹30,00,000
05-May-44 : Interest
₹30,00,000
05-Aug-44 : Interest
₹30,00,000
05-Nov-44 : Interest
₹30,00,000
05-Feb-45 : Interest
₹30,00,000
05-May-45 : Interest
₹30,00,000
05-Aug-45 : Interest
₹30,00,000
05-Nov-45 : Interest
₹30,00,000
05-Feb-46 : Interest
₹30,00,000
05-May-46 : Interest
₹30,00,000
05-Aug-46 : Interest
₹30,00,000
05-Nov-46 : Interest
₹30,00,000
05-Feb-47 : Interest
₹30,00,000
05-May-47 : Interest
₹30,00,000
05-Aug-47 : Interest
₹30,00,000
05-Nov-47 : Interest
₹30,00,000
05-Feb-48 : Interest
₹30,00,000
05-May-48 : Interest
₹30,00,000
05-Aug-48 : Interest
₹30,00,000
05-Nov-48 : Interest
₹30,00,000
05-Feb-49 : Interest
₹30,00,000
05-May-49 : Interest
₹30,00,000
05-Aug-49 : Interest
₹30,00,000
05-Nov-49 : Interest
₹30,00,000
05-Feb-50 : Interest
₹20,50,000
11-Apr-50 : Interest
₹20,50,000
11-Apr-50 : Interest
₹45,51,00,000
11-Apr-50 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹35,51,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Airport & Airport services
HEAD OFFICE
Ahmedabad
SECTOR
Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Lucknow International Airport Limited
FAQs about INE0F9607016 issued by Lucknow International Airport Limited
What is the instrument name of INE0F9607016 ISIN?
The instrument name of INE0F9607016 ISIN is LUCKNOW INTERNATIONAL AIRPORT LIMITED 12 NCD 04NV50 FVRS10LAC.
How frequently is the interest paid on INE0F9607016 bond issued by Lucknow International Airport Limited?
The interest earned from INE0F9607016 bond issued by Lucknow International Airport Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0F9607016 bond issued by Lucknow International Airport Limited?
This INE0F9607016 bond issued by Lucknow International Airport Limited does not currently have an assigned credit rating
What is the coupon rate of INE0F9607016 bond issued by Lucknow International Airport Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0F9607016 Debenture?
The INE0F9607016 Debenture is issued by Lucknow International Airport 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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