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18% Rohan Rajdeep Tollways Limited (INE02DD08018)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE02DD08018
Face value
₹1,00,00,000
Coupon rate
18%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
40
Instrument Type
Debenture
Returns
High
Date of Issue
14 Oct 2021
Maturity Date
14 Oct 2026
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
Fully Convertible
About this Bond
ROHAN RAJDEEP TOLLWAYS LIMITED 18 OCD 14OT26 FVRS1CR
Rohan Rajdeep Tollways Limited, a Utilities company, has floated Debenture,
having ISIN value as INE02DD08018, with a face value of ₹1,00,00,000 rs on 14Oct21 to raise 40 crores. The debt instrument
is issued with a coupon rate of 18% and its interest is paid
Quarterly. 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
Debenture is 18% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 14/10/2026. This instrument is issued in Rights Issue mode. It has Simple coupon type
with Partial Redemption By Quantity 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 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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000
Cashflow
₹1,00,00,00,000
14-Oct-21 : Your investment
₹4,50,00,000
14-Jan-22 : Interest
₹4,50,00,000
14-Apr-22 : Interest
₹4,50,00,000
14-Jul-22 : Interest
₹4,50,00,000
14-Oct-22 : Interest
₹4,50,00,000
14-Jan-23 : Interest
₹4,50,00,000
14-Apr-23 : Interest
₹4,50,00,000
14-Jul-23 : Interest
₹4,50,00,000
14-Oct-23 : Interest
₹4,50,00,000
14-Jan-24 : Interest
₹4,50,00,000
14-Apr-24 : Interest
₹4,50,00,000
14-Jul-24 : Interest
₹4,50,00,000
14-Oct-24 : Interest
₹4,50,00,000
14-Jan-25 : Interest
₹4,50,00,000
14-Apr-25 : Interest
₹4,50,00,000
14-Jul-25 : Interest
₹4,50,00,000
14-Oct-25 : Interest
₹4,50,00,000
14-Jan-26 : Interest
₹4,50,00,000
14-Apr-26 : Interest
₹4,50,00,000
14-Jul-26 : Interest
₹4,50,00,000
14-Oct-26 : Interest
₹1,90,00,00,000
14-Oct-26 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹90,00,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
18%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Pune
SECTOR
-
ISSUER OWNERSHIP
Private Sector
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FAQs about INE02DD08018 issued by Rohan Rajdeep Tollways Limited
What is the instrument name of INE02DD08018 ISIN?
The instrument name of INE02DD08018 ISIN is ROHAN RAJDEEP TOLLWAYS LIMITED 18 OCD 14OT26 FVRS1CR.
How frequently is the interest paid on INE02DD08018 bond issued by Rohan Rajdeep Tollways Limited?
The interest earned from INE02DD08018 bond issued by Rohan Rajdeep Tollways Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE02DD08018 bond issued by Rohan Rajdeep Tollways Limited?
This INE02DD08018 bond issued by Rohan Rajdeep Tollways Limited does not currently have an assigned credit rating
What is the coupon rate of INE02DD08018 bond issued by Rohan Rajdeep Tollways Limited?
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE02DD08018 Debenture?
The INE02DD08018 Debenture is issued by Rohan Rajdeep Tollways Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
