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Instrument Details

ISIN: INE591N08018

Face value

₹1

Coupon rate

0.10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

775

Instrument Type

Debenture

Returns

Low

Date of Issue

25 Jan 2014

Maturity Date

25 Jan 2024

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

Senior

Guarantee Type

Fully Convertible

About this Bond

PAN INDIA INFRAPROJECTS PRIVATE LIMITED 0.1 OCD 25JN24 FVRe1
Pan India Infraprojects Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE591N08018, with a face value of ₹1 rs on 25Jan14 to raise 775 crores. The debt instrument is issued with a coupon rate of 0.10% 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 0.1% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 25/01/2024. This instrument is issued in Private Placement mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as ESSEL SPORTS PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1
Lot Size
100
Minimum Investment
₹100

Cashflow

₹100
25-Jan-14 : Your investment
₹0
25-Jan-15 : Interest
₹0
25-Jan-16 : Interest
₹0
25-Jan-17 : Interest
₹0
25-Jan-18 : Interest
₹0
25-Jan-19 : Interest
₹0
25-Jan-20 : Interest
₹0
25-Jan-21 : Interest
₹0
25-Jan-22 : Interest
₹0
25-Jan-23 : Interest
₹0
25-Jan-24 : Interest
₹101
25-Jan-24 : Maturity amount (Investment: ₹100, Interest earned: ₹1)

Summary

Instrument Attributes

Value

Coupon Rate

0.10%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Industrial
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE591N08018 issued by Pan India Infraprojects Private Limited

The instrument name of INE591N08018 ISIN is PAN INDIA INFRAPROJECTS PRIVATE LIMITED 0.1 OCD 25JN24 FVRe1.
The interest earned from INE591N08018 bond issued by Pan India Infraprojects Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE591N08018 bond issued by Pan India Infraprojects Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.1%, which determines the periodic interest payments made to bondholders.
The INE591N08018 Debenture is issued by Pan India Infraprojects Private Limited, a Private Sector company.
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