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Instrument Details

ISIN: INE187O07049

Face value

₹46,064

Coupon rate

15%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

244.39

Instrument Type

Debenture

Returns

High

Date of Issue

21 Aug 2013

Maturity Date

20 Aug 2023

Perpetual

Yes

Listing Status

Listed

Rating status

B (BRICKWORK Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

PARSVNATH RAIL LAND PROJECT PRIVATE LIMITED 15 NCD 20AG23 FVRS46063.64
Parsvnath Rail Land Project Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE187O07049, with a face value of ₹46,064 rs on 21Aug13 to raise 244.39 crores. The debt instrument is issued with a coupon rate of 15% 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 Secured Debenture is 15% SECURED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES NCD B. DATE OF MATURITY 20/08/2023. 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 05Sep13. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given B rating to this Debenture on 11Dec12. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
B
High Risk
B
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Date Verified
19 Jul 2024
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Outlook
No Outlook
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹46,064
Lot Size
100
Minimum Investment
₹46,06,400

Cashflow

₹46,06,400
21-Aug-13 : Your investment
₹6,90,960
21-Aug-14 : Interest
₹6,90,960
21-Aug-15 : Interest
₹6,90,960
21-Aug-16 : Interest
₹6,90,960
21-Aug-17 : Interest
₹6,90,960
21-Aug-18 : Interest
₹6,90,960
21-Aug-19 : Interest
₹6,90,960
21-Aug-20 : Interest
₹6,90,960
21-Aug-21 : Interest
₹6,90,960
21-Aug-22 : Interest
₹6,92,853
20-Aug-23 : Interest
₹1,15,17,893
20-Aug-23 : Maturity amount (Investment: ₹46,06,400, Interest earned: ₹69,11,493)

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

B

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE187O07049 issued by Parsvnath Rail Land Project Private Limited

The instrument name of INE187O07049 ISIN is PARSVNATH RAIL LAND PROJECT PRIVATE LIMITED 15 NCD 20AG23 FVRS46063.64.
The interest earned from INE187O07049 bond issued by Parsvnath Rail Land Project Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE187O07049 bond issued by Parsvnath Rail Land Project Private Limited has been assigned a credit rating of B by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE187O07049 Debenture is issued by Parsvnath Rail Land Project Private Limited, a Private Sector company.
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