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Instrument Details

ISIN: INE572F08063

Face value

₹10,00,000

Coupon rate

10.25%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

323.6

Instrument Type

Bond

Returns

High

Date of Issue

17 Jan 2014

Maturity Date

17 Jan 2026

Perpetual

Yes

Listing Status

Listed

Rating status

A-(CE) (BRICKWORK Ratings)

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 10.25 BD 17JN26 FVRS10LAC
Rajasthan Rajya Vidyut Prasaran Nigam Ltd., a Energy company, has floated Bond, having ISIN value as INE572F08063, with a face value of ₹10,00,000 rs on 17Jan14 to raise 323.6 crores. The debt instrument is issued with a coupon rate of 10.25% 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 Bond is 10.25% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. DATE OF MATURITY 17/01/2026. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is listed on BSE stock exchange on 29Jan14. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given A-(CE) rating to this Bond on 01Sep10. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
A
Adequate Safety
A-(CE)
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Date Verified
17 Dec 2019
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Outlook
Stable
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
17-Jan-14 : Your investment
₹51,25,000
17-Jul-14 : Interest
₹51,25,000
17-Jan-15 : Interest
₹51,25,000
17-Jul-15 : Interest
₹51,25,000
17-Jan-16 : Interest
₹51,25,000
17-Jul-16 : Interest
₹51,25,000
17-Jan-17 : Interest
₹51,25,000
17-Jul-17 : Interest
₹51,25,000
17-Jan-18 : Interest
₹51,25,000
17-Jul-18 : Interest
₹51,25,000
17-Jan-19 : Interest
₹51,25,000
17-Jul-19 : Interest
₹51,25,000
17-Jan-20 : Interest
₹51,25,000
17-Jul-20 : Interest
₹51,25,000
17-Jan-21 : Interest
₹51,25,000
17-Jul-21 : Interest
₹51,25,000
17-Jan-22 : Interest
₹51,25,000
17-Jul-22 : Interest
₹51,25,000
17-Jan-23 : Interest
₹51,25,000
17-Jul-23 : Interest
₹51,25,000
17-Jan-24 : Interest
₹51,25,000
17-Jul-24 : Interest
₹51,25,000
17-Jan-25 : Interest
₹51,25,000
17-Jul-25 : Interest
₹51,25,000
17-Jan-26 : Interest
₹22,30,00,000
17-Jan-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹12,30,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

10.25%

Returns

High

Bond Rating

A-(CE)

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Energy
Head Office
HEAD OFFICE
Jaipur
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
PSU

FAQs about INE572F08063 issued by Rajasthan Rajya Vidyut Prasaran Nigam Ltd.

The instrument name of INE572F08063 ISIN is RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 10.25 BD 17JN26 FVRS10LAC.
The interest earned from INE572F08063 bond issued by Rajasthan Rajya Vidyut Prasaran Nigam Ltd. is paid Semi Annually, ensuring regular and consistent income for investors.
This INE572F08063 bond issued by Rajasthan Rajya Vidyut Prasaran Nigam Ltd. 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.
This Bond offers a coupon rate of 10.25%, which determines the periodic interest payments made to bondholders.
The INE572F08063 Bond is issued by Rajasthan Rajya Vidyut Prasaran Nigam Ltd., a PSU company.
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