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10% Patel Knr Heavy Infrastructures Private Limited - AA Rated (INE555J07203)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE555J07203
Face value
₹1,00,000
Coupon rate
10%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
31.9
Instrument Type
Debenture
Returns
High
Date of Issue
03 Sep 2013
Maturity Date
31 Mar 2023
Perpetual
Yes
Listing Status
Listed
Rating status
AA+ (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-E OPT VI 10 LOA 31MR23 FVRS1LAC
Patel Knr Heavy Infrastructures Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE555J07203, with a face value of ₹1,00,000 rs on 03Sep13 to raise 31.9 crores. The debt instrument
is issued with a coupon rate of 10% 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 Secured
Debenture is 10% SECURED NON-CONVERTIBEL DEBENTURES. LETTER OF ALLOTMENT. SERIES E. OPTION VI. DATE OF MATURITY 31/03/2023. 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 13Aug15. CARE Ratings Limited has given AA+ rating to
this Debenture on 01Jan70. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
03-Sep-13 : Your investment
₹5,00,000
03-Mar-14 : Interest
₹5,00,000
03-Sep-14 : Interest
₹5,00,000
03-Mar-15 : Interest
₹5,00,000
03-Sep-15 : Interest
₹5,00,000
03-Mar-16 : Interest
₹5,00,000
03-Sep-16 : Interest
₹5,00,000
03-Mar-17 : Interest
₹5,00,000
03-Sep-17 : Interest
₹5,00,000
03-Mar-18 : Interest
₹5,00,000
03-Sep-18 : Interest
₹5,00,000
03-Mar-19 : Interest
₹5,00,000
03-Sep-19 : Interest
₹5,00,000
03-Mar-20 : Interest
₹5,00,000
03-Sep-20 : Interest
₹5,00,000
03-Mar-21 : Interest
₹5,00,000
03-Sep-21 : Interest
₹5,00,000
03-Mar-22 : Interest
₹5,00,000
03-Sep-22 : Interest
₹5,00,000
03-Mar-23 : Interest
₹1,95,00,000
31-Mar-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹95,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
10%
Returns
High
Bond Rating
AA+
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Hyderabad
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Patel Knr Heavy Infrastructures Private Limited
FAQs about INE555J07203 issued by Patel Knr Heavy Infrastructures Private Limited
What is the instrument name of INE555J07203 ISIN?
The instrument name of INE555J07203 ISIN is PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-E OPT VI 10 LOA 31MR23 FVRS1LAC.
How frequently is the interest paid on INE555J07203 bond issued by Patel Knr Heavy Infrastructures Private Limited?
The interest earned from INE555J07203 bond issued by Patel Knr Heavy Infrastructures Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE555J07203 bond issued by Patel Knr Heavy Infrastructures Private Limited?
This INE555J07203 bond issued by Patel Knr Heavy Infrastructures Private Limited has been assigned a credit rating of AA+ by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE555J07203 bond issued by Patel Knr Heavy Infrastructures Private Limited?
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE555J07203 Debenture?
The INE555J07203 Debenture is issued by Patel Knr Heavy Infrastructures Private 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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