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9.24% Rajasthan Financial Corporation - A Rated (INE103G08032)
In-activePSUUnsecured
Instrument Details
ISIN: INE103G08032
Face value
₹10,00,000
Coupon rate
9.24%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
99.8
Instrument Type
Bond
Returns
High
Date of Issue
22 Jan 2013
Maturity Date
22 Jan 2023
Perpetual
Yes
Listing Status
Listed
Rating status
A-(CE) (BRICKWORK Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
RAJASTHAN FINANCIAL CORPORATION SR-III 9.24 BD 22JN23 FVRS10LAC
Rajasthan Financial Corporation, a Non-Banking Financial Company (NBFC) company, has floated Bond,
having ISIN value as INE103G08032, with a face value of ₹10,00,000 rs on 22Jan13 to raise 99.8 crores. The debt instrument
is issued with a coupon rate of 9.24% 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 Unsecured
Bond is 9.24% UNSECURED NON SLR BONDS 2012-13 SERIES III. DATE OF MATURITY 22/01/2023. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is listed on BSE stock
exchange on 04Feb13. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given A-(CE) rating to
this Bond on 11Oct12. Neither the Principal nor the Interest is covered for this Bond. 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
22-Jan-13 : Your investment
₹46,20,000
22-Jul-13 : Interest
₹46,20,000
22-Jan-14 : Interest
₹46,20,000
22-Jul-14 : Interest
₹46,20,000
22-Jan-15 : Interest
₹46,20,000
22-Jul-15 : Interest
₹46,20,000
22-Jan-16 : Interest
₹46,20,000
22-Jul-16 : Interest
₹46,20,000
22-Jan-17 : Interest
₹46,20,000
22-Jul-17 : Interest
₹46,20,000
22-Jan-18 : Interest
₹46,20,000
22-Jul-18 : Interest
₹46,20,000
22-Jan-19 : Interest
₹46,20,000
22-Jul-19 : Interest
₹46,20,000
22-Jan-20 : Interest
₹46,20,000
22-Jul-20 : Interest
₹46,20,000
22-Jan-21 : Interest
₹46,20,000
22-Jul-21 : Interest
₹46,20,000
22-Jan-22 : Interest
₹46,20,000
22-Jul-22 : Interest
₹46,20,000
22-Jan-23 : Interest
₹19,24,00,000
22-Jan-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,24,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
9.24%
Returns
High
Bond Rating
A-(CE)
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Jaipur
SECTOR
Financial Services
ISSUER OWNERSHIP
PSU
Other Bonds of Rajasthan Financial Corporation
FAQs about INE103G08032 issued by Rajasthan Financial Corporation
What is the instrument name of INE103G08032 ISIN?
The instrument name of INE103G08032 ISIN is RAJASTHAN FINANCIAL CORPORATION SR-III 9.24 BD 22JN23 FVRS10LAC.
How frequently is the interest paid on INE103G08032 bond issued by Rajasthan Financial Corporation?
The interest earned from INE103G08032 bond issued by Rajasthan Financial Corporation is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE103G08032 bond issued by Rajasthan Financial Corporation?
This INE103G08032 bond issued by Rajasthan Financial Corporation has been assigned a credit rating of A-(CE) by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE103G08032 bond issued by Rajasthan Financial Corporation?
This Bond offers a coupon rate of 9.24%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE103G08032 Bond?
The INE103G08032 Bond is issued by Rajasthan Financial Corporation, a PSU 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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