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12% Rayalseema Expressway Private Limited (INE758L08165)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE758L08165
Face value
₹100
Coupon rate
12%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
138
Instrument Type
Debenture
Returns
High
Date of Issue
24 Mar 2021
Maturity Date
24 Mar 2041
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
RAYALSEEMA EXPRESSWAY PRIVATE LIMITED 12 CCD 24MR41 FVRS100
Rayalseema Expressway Private Limited, a Civil Construction company, has floated Debenture,
having ISIN value as INE758L08165, with a face value of ₹100 rs on 24Mar21 to raise 138 crores. The debt instrument
is issued with a coupon rate of 12% and its interest is paid
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
Debenture is 12% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 24/03/2041. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as RAYALSEEMA EXPRESSWAY LIMITED, RAYALSEEMA EXPRESSWAY 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
₹100
Lot Size
100
Minimum Investment
₹10,000
Cashflow
₹10,000
24-Mar-21 : Your investment
₹1,200
24-Mar-22 : Interest
₹1,200
24-Mar-23 : Interest
₹1,200
24-Mar-24 : Interest
₹1,200
24-Mar-25 : Interest
₹1,200
24-Mar-26 : Interest
₹1,200
24-Mar-27 : Interest
₹1,200
24-Mar-28 : Interest
₹1,200
24-Mar-29 : Interest
₹1,200
24-Mar-30 : Interest
₹1,200
24-Mar-31 : Interest
₹1,200
24-Mar-32 : Interest
₹1,200
24-Mar-33 : Interest
₹1,200
24-Mar-34 : Interest
₹1,200
24-Mar-35 : Interest
₹1,200
24-Mar-36 : Interest
₹1,200
24-Mar-37 : Interest
₹1,200
24-Mar-38 : Interest
₹1,200
24-Mar-39 : Interest
₹1,200
24-Mar-40 : Interest
₹1,200
24-Mar-41 : Interest
₹34,000
24-Mar-41 : Maturity amount (Investment: ₹10,000, Interest earned: ₹24,000)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Civil Construction
HEAD OFFICE
Hyderabad
SECTOR
Construction
ISSUER OWNERSHIP
Private Sector
Other Bonds of Rayalseema Expressway Private Limited
FAQs about INE758L08165 issued by Rayalseema Expressway Private Limited
What is the instrument name of INE758L08165 ISIN?
The instrument name of INE758L08165 ISIN is RAYALSEEMA EXPRESSWAY PRIVATE LIMITED 12 CCD 24MR41 FVRS100.
How frequently is the interest paid on INE758L08165 bond issued by Rayalseema Expressway Private Limited?
The interest earned from INE758L08165 bond issued by Rayalseema Expressway Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE758L08165 bond issued by Rayalseema Expressway Private Limited?
This INE758L08165 bond issued by Rayalseema Expressway Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE758L08165 bond issued by Rayalseema Expressway Private Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE758L08165 Debenture?
The INE758L08165 Debenture is issued by Rayalseema Expressway Private 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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