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  1. Home
  2. Aadharshila Infratec...

Aadharshila Infratech Private Limited

ACTIVE

ISIN: INE0REQ08017

Issuer Details

Instrument Details

Cash Flow Schedule

Credit Rating Details

Listing Details

Key Documents

Issuer Details


Issuer Name

AADHARSHILA INFRATECH PRIVAT...

Type of Issuer

Non PSU

Sector

Construction

Coupon Rate

na%

Industry

Construction

Issuer nature

Other

Corporate Identity Number (CIN)

U45200RJ2010PTC066826

Name of the Lead Manager

-

Registrar

KFIN TECHNOLOGIES PRIVATE LI...

Name of Debenture Trustee

Axis Trustee Services Limite...

Instrument Details


Instrument name as on NSDL

RESET RATE UNSECURED RATED L...

Face Value (in ₹)

61037.5

Total Issue size( in ₹ Cr.)

150

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

26-02-2024

Redemption Date

26-02-2029

Whether Secured or Unsecured

Unsecured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Senior

Cash Flow Schedule


Sr No.

Cash Flow Event

Record Date

Due Date

1

Redemption

22-05-2024

31-05-2024

2

Interest

22-05-2024

31-05-2024

3

Interest

22-08-2024

30-08-2024

4

Redemption

22-08-2024

30-08-2024

5

Interest

21-11-2024

29-11-2024

6

Redemption

21-11-2024

29-11-2024

7

Redemption

20-02-2025

28-02-2025

8

Interest

20-02-2025

28-02-2025

9

Interest

22-05-2025

30-05-2025

10

Redemption

22-05-2025

30-05-2025

11

Interest

21-08-2025

29-08-2025

12

Redemption

21-08-2025

29-08-2025

13

Interest

20-11-2025

28-11-2025

14

Redemption

20-11-2025

28-11-2025

15

Redemption

19-02-2026

27-02-2026

16

Interest

19-02-2026

27-02-2026

17

Interest

21-05-2026

29-05-2026

18

Redemption

21-05-2026

29-05-2026

19

Redemption

21-08-2026

31-08-2026

20

Interest

21-08-2026

31-08-2026

21

Redemption

20-11-2026

30-11-2026

22

Interest

20-11-2026

30-11-2026

23

Interest

18-02-2027

26-02-2027

24

Redemption

18-02-2027

26-02-2027

25

Redemption

21-05-2027

31-05-2027

26

Interest

21-05-2027

31-05-2027

27

Redemption

23-08-2027

31-08-2027

28

Interest

23-08-2027

31-08-2027

29

Interest

22-11-2027

30-11-2027

30

Redemption

22-11-2027

30-11-2027

31

Interest

21-02-2028

29-02-2028

32

Redemption

21-02-2028

29-02-2028

33

Interest

23-05-2028

31-05-2028

34

Redemption

23-05-2028

31-05-2028

35

Redemption

23-08-2028

31-08-2028

36

Interest

23-08-2028

31-08-2028

37

Interest

22-11-2028

30-11-2028

38

Redemption

22-11-2028

30-11-2028

39

Interest

16-02-2029

26-02-2029

40

Redemption

16-02-2029

26-02-2029

Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.

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About Aadharshila Infratech Private Limited bond with ISIN: INE0REQ08017

In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE0REQ08017, represents a significant financial instrument. Issued by AADHARSHILA INFRATECH PRIVATE LIMITED, it comes with the following description: "RESET RATE UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUE DATE OF MATURITY 26/02/2029". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, AADHARSHILA INFRATECH PRIVATE LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U45200RJ2010PTC066826 further bolster its credibility. With a coupon rate of na, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of Axis Trustee Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 61037.5 with an issue size of 150. It was allotted on 2/26/2024 and is scheduled for redemption on 2/26/2029. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of AA+ as provided by CARE RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of AA+ is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: No specific asset cover description available. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. The bond is supported by a variety of documents including Shelf Prospectus/Information Memorandum/Offer Documents/Tranches/Series, CARE RATINGS LIMITED_05-04-2024. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE005X08018 having a coupon rate of 9% and the bond with ISIN INE002Z08077 having a coupon rate of N/A and the bond with ISIN INE0NO807016 having a coupon rate of 16% and the bond with ISIN INE003S07247 having a coupon rate of 9.3%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
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All information is sourced from public datasets.