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Instrument Details

ISIN: INE572F09202

Face value

₹10,00,000

Coupon rate

8.65%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

300.3

Instrument Type

Bond

Returns

High

Date of Issue

05 Jan 2015

Maturity Date

01 May 2027

Perpetual

Yes

Listing Status

Listed

Rating status

A-(CE) (Infomerics Ratings)

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 8.65 BD 05JN27 FVRS10LAC
Rajasthan Rajya Vidyut Prasaran Nigam Ltd., a Energy company, has floated Bond, having ISIN value as INE572F09202, with a face value of ₹10,00,000 rs on 05Jan15 to raise 300.3 crores. The debt instrument is issued with a coupon rate of 8.65% 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 8.65% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. DATE OF MATURITY 05/01/2027. 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 30Jan15. Infomerics Valuation and Rating Pvt. Ltd has given A-(CE) rating to this Bond on 10Jul24. 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
-
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Unsecured
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
05-Jan-15 : Your investment
₹43,25,000
05-Jul-15 : Interest
₹43,25,000
05-Jan-16 : Interest
₹43,25,000
05-Jul-16 : Interest
₹43,25,000
05-Jan-17 : Interest
₹43,25,000
05-Jul-17 : Interest
₹43,25,000
05-Jan-18 : Interest
₹43,25,000
05-Jul-18 : Interest
₹43,25,000
05-Jan-19 : Interest
₹43,25,000
05-Jul-19 : Interest
₹43,25,000
05-Jan-20 : Interest
₹43,25,000
05-Jul-20 : Interest
₹43,25,000
05-Jan-21 : Interest
₹43,25,000
05-Jul-21 : Interest
₹43,25,000
05-Jan-22 : Interest
₹43,25,000
05-Jul-22 : Interest
₹43,25,000
05-Jan-23 : Interest
₹43,25,000
05-Jul-23 : Interest
₹43,25,000
05-Jan-24 : Interest
₹43,25,000
05-Jul-24 : Interest
₹43,25,000
05-Jan-25 : Interest
₹43,25,000
05-Jul-25 : Interest
₹43,25,000
05-Jan-26 : Interest
₹43,25,000
05-Jul-26 : Interest
₹43,25,000
05-Jan-27 : Interest
₹21,38,472
01-May-27 : Interest
₹20,59,38,472
01-May-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹10,59,38,472)

Summary

Instrument Attributes

Value

Coupon Rate

8.65%

Returns

High

Bond Rating

A-(CE)

Seniority in Repayment

Senior

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 INE572F09202 issued by Rajasthan Rajya Vidyut Prasaran Nigam Ltd.

The instrument name of INE572F09202 ISIN is RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 8.65 BD 05JN27 FVRS10LAC.
The interest earned from INE572F09202 bond issued by Rajasthan Rajya Vidyut Prasaran Nigam Ltd. is paid Semi Annually, ensuring regular and consistent income for investors.
This INE572F09202 bond issued by Rajasthan Rajya Vidyut Prasaran Nigam Ltd. has been assigned a credit rating of A-(CE) by Infomerics Valuation and Rating Pvt. Ltd, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 8.65%, which determines the periodic interest payments made to bondholders.
The INE572F09202 Bond is issued by Rajasthan Rajya Vidyut Prasaran Nigam Ltd., a PSU company.
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