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Nrss Xxxi (b) Transmission Limited (INE163R08884)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE163R08884
Face value
₹10
Coupon rate
REFER REMARKS
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
70.15
Instrument Type
Debenture
Returns
Linked to Markets
Date of Issue
30 May 2019
Maturity Date
29 May 2041
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
NRSS XXXI (B) TRANSMISSION LIMITED OCD 29MY41 FVRS10
Nrss Xxxi (b) Transmission Limited, a Power - Transmission company, has floated Debenture,
having ISIN value as INE163R08884, with a face value of ₹10 rs on 30May19 to raise 70.15 crores. The debt instrument
is issued with a coupon rate of REFER REMARKS 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 Unsecured
Debenture is VARIABLE COUPON UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF MATURITY 29/05/2041.. 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)
Summary
Instrument Attributes
Value
Coupon Rate
REFER REMARKS
Returns
Linked to Markets
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Power - Transmission
HEAD OFFICE
New Delhi
SECTOR
Power
ISSUER OWNERSHIP
Private Sector
Other Bonds of Nrss Xxxi (b) Transmission Limited
FAQs about INE163R08884 issued by Nrss Xxxi (b) Transmission Limited
What is the instrument name of INE163R08884 ISIN?
The instrument name of INE163R08884 ISIN is NRSS XXXI (B) TRANSMISSION LIMITED OCD 29MY41 FVRS10.
How frequently is the interest paid on INE163R08884 bond issued by Nrss Xxxi (b) Transmission Limited?
The interest earned from INE163R08884 bond issued by Nrss Xxxi (b) Transmission Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE163R08884 bond issued by Nrss Xxxi (b) Transmission Limited?
This INE163R08884 bond issued by Nrss Xxxi (b) Transmission Limited does not currently have an assigned credit rating
What is the coupon rate of INE163R08884 bond issued by Nrss Xxxi (b) Transmission Limited?
The coupon rate of INE163R08884 bond issued by Nrss Xxxi (b) Transmission Limited is REFER REMARKS.
Who is the issuer of INE163R08884 Debenture?
The INE163R08884 Debenture is issued by Nrss Xxxi (b) Transmission 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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