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9.18% Nrss Xxxi (b) Transmission Limited - AAA Rated (INE163R08CA3)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE163R08CA3
Face value
₹10,00,000
Coupon rate
9.18%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
10.1
Instrument Type
Debenture
Returns
High
Date of Issue
20 Sep 2017
Maturity Date
30 Jun 2035
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (INDIA Ratings)
Call Option
Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 68 9.18 NCD 30JU35 FVRS10LAC
Nrss Xxxi (b) Transmission Limited, a Power - Transmission company, has floated Debenture,
having ISIN value as INE163R08CA3, with a face value of ₹10,00,000 rs on 20Sep17 to raise 10.1 crores. The debt instrument
is issued with a coupon rate of 9.18% 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 Unsecured
Debenture is 9.18% UNSECURED RATED SENIOR LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES IN THE FORM OF SEPARATELY TRADABLE AND REDEEMABLE PRINCIPAL PARTS. SERIES IV- STRPPs 68. DATE OF MATURITY 30/06/2035. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 11Oct17. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to
this Debenture on 12Jul19. 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
20-Sep-17 : Your investment
₹22,95,000
20-Dec-17 : Interest
₹22,95,000
20-Mar-18 : Interest
₹22,95,000
20-Jun-18 : Interest
₹22,95,000
20-Sep-18 : Interest
₹22,95,000
20-Dec-18 : Interest
₹22,95,000
20-Mar-19 : Interest
₹22,95,000
20-Jun-19 : Interest
₹22,95,000
20-Sep-19 : Interest
₹22,95,000
20-Dec-19 : Interest
₹22,95,000
20-Mar-20 : Interest
₹22,95,000
20-Jun-20 : Interest
₹22,95,000
20-Sep-20 : Interest
₹22,95,000
20-Dec-20 : Interest
₹22,95,000
20-Mar-21 : Interest
₹22,95,000
20-Jun-21 : Interest
₹22,95,000
20-Sep-21 : Interest
₹22,95,000
20-Dec-21 : Interest
₹22,95,000
20-Mar-22 : Interest
₹22,95,000
20-Jun-22 : Interest
₹22,95,000
20-Sep-22 : Interest
₹22,95,000
20-Dec-22 : Interest
₹22,95,000
20-Mar-23 : Interest
₹22,95,000
20-Jun-23 : Interest
₹22,95,000
20-Sep-23 : Interest
₹22,95,000
20-Dec-23 : Interest
₹22,95,000
20-Mar-24 : Interest
₹22,95,000
20-Jun-24 : Interest
₹22,95,000
20-Sep-24 : Interest
₹22,95,000
20-Dec-24 : Interest
₹22,95,000
20-Mar-25 : Interest
₹22,95,000
20-Jun-25 : Interest
₹22,95,000
20-Sep-25 : Interest
₹22,95,000
20-Dec-25 : Interest
₹22,95,000
20-Mar-26 : Interest
₹22,95,000
20-Jun-26 : Interest
₹22,95,000
20-Sep-26 : Interest
₹22,95,000
20-Dec-26 : Interest
₹22,95,000
20-Mar-27 : Interest
₹22,95,000
20-Jun-27 : Interest
₹22,95,000
20-Sep-27 : Interest
₹22,95,000
20-Dec-27 : Interest
₹22,95,000
20-Mar-28 : Interest
₹22,95,000
20-Jun-28 : Interest
₹22,95,000
20-Sep-28 : Interest
₹22,95,000
20-Dec-28 : Interest
₹22,95,000
20-Mar-29 : Interest
₹22,95,000
20-Jun-29 : Interest
₹22,95,000
20-Sep-29 : Interest
₹22,95,000
20-Dec-29 : Interest
₹22,95,000
20-Mar-30 : Interest
₹22,95,000
20-Jun-30 : Interest
₹22,95,000
20-Sep-30 : Interest
₹22,95,000
20-Dec-30 : Interest
₹22,95,000
20-Mar-31 : Interest
₹22,95,000
20-Jun-31 : Interest
₹22,95,000
20-Sep-31 : Interest
₹22,95,000
20-Dec-31 : Interest
₹22,95,000
20-Mar-32 : Interest
₹22,95,000
20-Jun-32 : Interest
₹22,95,000
20-Sep-32 : Interest
₹22,95,000
20-Dec-32 : Interest
₹22,95,000
20-Mar-33 : Interest
₹22,95,000
20-Jun-33 : Interest
₹22,95,000
20-Sep-33 : Interest
₹22,95,000
20-Dec-33 : Interest
₹22,95,000
20-Mar-34 : Interest
₹22,95,000
20-Jun-34 : Interest
₹22,95,000
20-Sep-34 : Interest
₹22,95,000
20-Dec-34 : Interest
₹22,95,000
20-Mar-35 : Interest
₹22,95,000
20-Jun-35 : Interest
₹8,79,750
30-Jun-35 : Interest
₹26,38,24,750
30-Jun-35 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹16,38,24,750)
Summary
Instrument Attributes
Value
Coupon Rate
9.18%
Returns
High
Bond Rating
AAA
Seniority in Repayment
None
Instrument Category
Non 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 INE163R08CA3 issued by Nrss Xxxi (b) Transmission Limited
What is the instrument name of INE163R08CA3 ISIN?
The instrument name of INE163R08CA3 ISIN is NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 68 9.18 NCD 30JU35 FVRS10LAC.
How frequently is the interest paid on INE163R08CA3 bond issued by Nrss Xxxi (b) Transmission Limited?
The interest earned from INE163R08CA3 bond issued by Nrss Xxxi (b) Transmission Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE163R08CA3 bond issued by Nrss Xxxi (b) Transmission Limited?
This INE163R08CA3 bond issued by Nrss Xxxi (b) Transmission Limited has been assigned a credit rating of AAA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE163R08CA3 bond issued by Nrss Xxxi (b) Transmission Limited?
This Debenture offers a coupon rate of 9.18%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE163R08CA3 Debenture?
The INE163R08CA3 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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