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9.70% Rajasthan State Road Transport Corporation (INE700N09021)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE700N09021
Face value
₹4,00,000
Coupon rate
9.70%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
123.84
Instrument Type
Bond
Returns
High
Date of Issue
01 Nov 2012
Maturity Date
11 Jan 2022
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
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 STATE ROAD TRANSPORT CORPORATION 9.7 BD 01NV22 FVRS400000
Rajasthan State Road Transport Corporation, a Utilities company, has floated Bond,
having ISIN value as INE700N09021, with a face value of ₹4,00,000 rs on 01Nov12 to raise 123.84 crores. The debt instrument
is issued with a coupon rate of 9.70% 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 9.70% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE IN NATURE OF BONDS. DATE OF MATURITY 01/11/2022.. This instrument is issued in Unknown mode. It has Simple coupon type
with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
₹4,00,000
Lot Size
100
Minimum Investment
₹4,00,00,000
Cashflow
₹4,00,00,000
01-Nov-12 : Your investment
₹19,40,000
01-May-13 : Interest
₹19,40,000
01-Nov-13 : Interest
₹19,40,000
01-May-14 : Interest
₹19,40,000
01-Nov-14 : Interest
₹19,40,000
01-May-15 : Interest
₹19,40,000
01-Nov-15 : Interest
₹19,40,000
01-May-16 : Interest
₹19,40,000
01-Nov-16 : Interest
₹19,40,000
01-May-17 : Interest
₹19,40,000
01-Nov-17 : Interest
₹19,40,000
01-May-18 : Interest
₹19,40,000
01-Nov-18 : Interest
₹19,40,000
01-May-19 : Interest
₹19,40,000
01-Nov-19 : Interest
₹19,40,000
01-May-20 : Interest
₹19,40,000
01-Nov-20 : Interest
₹19,40,000
01-May-21 : Interest
₹19,40,000
01-Nov-21 : Interest
₹3,01,777
11-Jan-22 : Interest
₹7,52,21,777
11-Jan-22 : Maturity amount (Investment: ₹4,00,00,000, Interest earned: ₹3,52,21,777)
Summary
Instrument Attributes
Value
Coupon Rate
9.70%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Jaipur
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Rajasthan State Road Transport Corporation
FAQs about INE700N09021 issued by Rajasthan State Road Transport Corporation
What is the instrument name of INE700N09021 ISIN?
The instrument name of INE700N09021 ISIN is RAJASTHAN STATE ROAD TRANSPORT CORPORATION 9.7 BD 01NV22 FVRS400000.
How frequently is the interest paid on INE700N09021 bond issued by Rajasthan State Road Transport Corporation?
The interest earned from INE700N09021 bond issued by Rajasthan State Road Transport Corporation is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE700N09021 bond issued by Rajasthan State Road Transport Corporation?
This INE700N09021 bond issued by Rajasthan State Road Transport Corporation does not currently have an assigned credit rating
What is the coupon rate of INE700N09021 bond issued by Rajasthan State Road Transport Corporation?
This Bond offers a coupon rate of 9.7%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE700N09021 Bond?
The INE700N09021 Bond is issued by Rajasthan State Road Transport Corporation, 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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