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11.05% West Gujarat Expressway Limited - D Rated (INE475I07024)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE475I07024
Face value
₹97,250
Coupon rate
11.05%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
9.76
Instrument Type
Debenture
Returns
High
Date of Issue
26 Dec 2014
Maturity Date
15 Sep 2023
Perpetual
Yes
Listing Status
Unlisted
Rating status
D (INDIA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
WEST GUJARAT EXPRESSWAY LIMITED SR-B 11.05 LOA 15SP23 FVRS 97250
West Gujarat Expressway Limited, a Industrial company, has floated Debenture,
having ISIN value as INE475I07024, with a face value of ₹97,250 rs on 26Dec14 to raise 9.76 crores. The debt instrument
is issued with a coupon rate of 11.05% and its interest is paid
Monthly. 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 11.05% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. LETTER OF ALLOTMENT. DATE OF MATURITY 15/09/2023. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given D rating to
this Debenture on 04Mar20. 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
₹97,250
Lot Size
100
Minimum Investment
₹97,25,000
Cashflow
₹97,25,000
26-Dec-14 : Your investment
₹89,551
26-Jan-15 : Interest
₹89,551
26-Feb-15 : Interest
₹89,551
26-Mar-15 : Interest
₹89,551
26-Apr-15 : Interest
₹89,551
26-May-15 : Interest
₹89,551
26-Jun-15 : Interest
₹89,551
26-Jul-15 : Interest
₹89,551
26-Aug-15 : Interest
₹89,551
26-Sep-15 : Interest
₹89,551
26-Oct-15 : Interest
₹89,551
26-Nov-15 : Interest
₹89,551
26-Dec-15 : Interest
₹89,551
26-Jan-16 : Interest
₹89,551
26-Feb-16 : Interest
₹89,551
26-Mar-16 : Interest
₹89,551
26-Apr-16 : Interest
₹89,551
26-May-16 : Interest
₹89,551
26-Jun-16 : Interest
₹89,551
26-Jul-16 : Interest
₹89,551
26-Aug-16 : Interest
₹89,551
26-Sep-16 : Interest
₹89,551
26-Oct-16 : Interest
₹89,551
26-Nov-16 : Interest
₹89,551
26-Dec-16 : Interest
₹89,551
26-Jan-17 : Interest
₹89,551
26-Feb-17 : Interest
₹89,551
26-Mar-17 : Interest
₹89,551
26-Apr-17 : Interest
₹89,551
26-May-17 : Interest
₹89,551
26-Jun-17 : Interest
₹89,551
26-Jul-17 : Interest
₹89,551
26-Aug-17 : Interest
₹89,551
26-Sep-17 : Interest
₹89,551
26-Oct-17 : Interest
₹89,551
26-Nov-17 : Interest
₹89,551
26-Dec-17 : Interest
₹89,551
26-Jan-18 : Interest
₹89,551
26-Feb-18 : Interest
₹89,551
26-Mar-18 : Interest
₹89,551
26-Apr-18 : Interest
₹89,551
26-May-18 : Interest
₹89,551
26-Jun-18 : Interest
₹89,551
26-Jul-18 : Interest
₹89,551
26-Aug-18 : Interest
₹89,551
26-Sep-18 : Interest
₹89,551
26-Oct-18 : Interest
₹89,551
26-Nov-18 : Interest
₹89,551
26-Dec-18 : Interest
₹89,551
26-Jan-19 : Interest
₹89,551
26-Feb-19 : Interest
₹89,551
26-Mar-19 : Interest
₹89,551
26-Apr-19 : Interest
₹89,551
26-May-19 : Interest
₹89,551
26-Jun-19 : Interest
₹89,551
26-Jul-19 : Interest
₹89,551
26-Aug-19 : Interest
₹89,551
26-Sep-19 : Interest
₹89,551
26-Oct-19 : Interest
₹89,551
26-Nov-19 : Interest
₹89,551
26-Dec-19 : Interest
₹89,551
26-Jan-20 : Interest
₹89,551
26-Feb-20 : Interest
₹89,551
26-Mar-20 : Interest
₹89,551
26-Apr-20 : Interest
₹89,551
26-May-20 : Interest
₹89,551
26-Jun-20 : Interest
₹89,551
26-Jul-20 : Interest
₹89,551
26-Aug-20 : Interest
₹89,551
26-Sep-20 : Interest
₹89,551
26-Oct-20 : Interest
₹89,551
26-Nov-20 : Interest
₹89,551
26-Dec-20 : Interest
₹89,551
26-Jan-21 : Interest
₹89,551
26-Feb-21 : Interest
₹89,551
26-Mar-21 : Interest
₹89,551
26-Apr-21 : Interest
₹89,551
26-May-21 : Interest
₹89,551
26-Jun-21 : Interest
₹89,551
26-Jul-21 : Interest
₹89,551
26-Aug-21 : Interest
₹89,551
26-Sep-21 : Interest
₹89,551
26-Oct-21 : Interest
₹89,551
26-Nov-21 : Interest
₹89,551
26-Dec-21 : Interest
₹89,551
26-Jan-22 : Interest
₹89,551
26-Feb-22 : Interest
₹89,551
26-Mar-22 : Interest
₹89,551
26-Apr-22 : Interest
₹89,551
26-May-22 : Interest
₹89,551
26-Jun-22 : Interest
₹89,551
26-Jul-22 : Interest
₹89,551
26-Aug-22 : Interest
₹89,551
26-Sep-22 : Interest
₹89,551
26-Oct-22 : Interest
₹89,551
26-Nov-22 : Interest
₹89,551
26-Dec-22 : Interest
₹89,551
26-Jan-23 : Interest
₹89,551
26-Feb-23 : Interest
₹89,551
26-Mar-23 : Interest
₹89,551
26-Apr-23 : Interest
₹89,551
26-May-23 : Interest
₹89,551
26-Jun-23 : Interest
₹89,551
26-Jul-23 : Interest
₹89,551
26-Aug-23 : Interest
₹22,387
15-Sep-23 : Interest
₹22,387
15-Sep-23 : Interest
₹1,90,83,083
15-Sep-23 : Maturity amount (Investment: ₹97,25,000, Interest earned: ₹93,58,083)
Summary
Instrument Attributes
Value
Coupon Rate
11.05%
Returns
High
Bond Rating
D
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Industrial
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of West Gujarat Expressway Limited
FAQs about INE475I07024 issued by West Gujarat Expressway Limited
What is the instrument name of INE475I07024 ISIN?
The instrument name of INE475I07024 ISIN is WEST GUJARAT EXPRESSWAY LIMITED SR-B 11.05 LOA 15SP23 FVRS 97250.
How frequently is the interest paid on INE475I07024 bond issued by West Gujarat Expressway Limited?
The interest earned from INE475I07024 bond issued by West Gujarat Expressway Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE475I07024 bond issued by West Gujarat Expressway Limited?
This INE475I07024 bond issued by West Gujarat Expressway Limited has been assigned a credit rating of D by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE475I07024 bond issued by West Gujarat Expressway Limited?
This Debenture offers a coupon rate of 11.05%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE475I07024 Debenture?
The INE475I07024 Debenture is issued by West Gujarat Expressway 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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