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8.95% Pipeline Infrastructure Limited - AAA Rated (INE01XX07026)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE01XX07026
Face value
₹10,00,000
Coupon rate
8.95%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
6452
Instrument Type
Debenture
Returns
High
Date of Issue
23 Apr 2019
Maturity Date
22 Mar 2024
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (CRISIL Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC
Pipeline Infrastructure Limited, a Gas Transmission/ Marketing company, has floated Debenture,
having ISIN value as INE01XX07026, with a face value of ₹10,00,000 rs on 23Apr19 to raise 6452 crores. The debt instrument
is issued with a coupon rate of 8.95% 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 Secured
Debenture is 8.9508% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY: 22/03/2024. 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 26Apr19. CRISIL RATINGS LIMITED has given AAA rating to
this Debenture on 15Apr19. This issuer is formerly known as PIPELINE INFRASTRUCTURE PRIVATE LIMITED 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
23-Apr-19 : Your investment
₹22,37,500
23-Jul-19 : Interest
₹22,37,500
23-Oct-19 : Interest
₹22,37,500
23-Jan-20 : Interest
₹22,37,500
23-Apr-20 : Interest
₹22,37,500
23-Jul-20 : Interest
₹22,37,500
23-Oct-20 : Interest
₹22,37,500
23-Jan-21 : Interest
₹22,37,500
23-Apr-21 : Interest
₹22,37,500
23-Jul-21 : Interest
₹22,37,500
23-Oct-21 : Interest
₹22,37,500
23-Jan-22 : Interest
₹22,37,500
23-Apr-22 : Interest
₹22,37,500
23-Jul-22 : Interest
₹22,37,500
23-Oct-22 : Interest
₹22,37,500
23-Jan-23 : Interest
₹22,37,500
23-Apr-23 : Interest
₹22,37,500
23-Jul-23 : Interest
₹22,37,500
23-Oct-23 : Interest
₹22,37,500
23-Jan-24 : Interest
₹4,35,069
22-Mar-24 : Interest
₹14,29,47,569
22-Mar-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,29,47,569)
Summary
Instrument Attributes
Value
Coupon Rate
8.95%
Returns
High
Bond Rating
AAA
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Gas Transmission/ Marketing
HEAD OFFICE
Mumbai
SECTOR
Oil, Gas & Consumable Fuels
ISSUER OWNERSHIP
Private Sector
Other Bonds of Pipeline Infrastructure Limited
FAQs about INE01XX07026 issued by Pipeline Infrastructure Limited
What is the instrument name of INE01XX07026 ISIN?
The instrument name of INE01XX07026 ISIN is PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC.
How frequently is the interest paid on INE01XX07026 bond issued by Pipeline Infrastructure Limited?
The interest earned from INE01XX07026 bond issued by Pipeline Infrastructure Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE01XX07026 bond issued by Pipeline Infrastructure Limited?
This INE01XX07026 bond issued by Pipeline Infrastructure Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE01XX07026 bond issued by Pipeline Infrastructure Limited?
This Debenture offers a coupon rate of 8.95%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE01XX07026 Debenture?
The INE01XX07026 Debenture is issued by Pipeline Infrastructure 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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