Gadag Ii A Transmission Limited
ACTIVE
ISIN: INE0OLI08016
Issuer Details
Issuer Name
GADAG II-A TRANSMISSION LIMI...
Type of Issuer
Non PSU
Sector
Power
Coupon Rate
11.5%
Industry
Power
Issuer nature
Other
Corporate Identity Number (CIN)
U40100DL2022GOI399702
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
11.50% UNSECURED UNRATED UNL...
Face Value (in ₹)
10
Total Issue size( in ₹ Cr.)
19.626496
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
01-07-2024
Redemption Date
30-06-2054
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
27-12-2024
Interest
28-06-2025
Interest
27-12-2025
Interest
28-06-2026
Interest
27-12-2026
Interest
28-06-2027
Interest
27-12-2027
Interest
27-06-2028
Interest
26-12-2028
Interest
27-06-2029
Interest
26-12-2029
Interest
27-06-2030
Interest
26-12-2030
Interest
27-06-2031
Interest
26-12-2031
Interest
26-06-2032
Interest
25-12-2032
Interest
26-06-2033
Interest
25-12-2033
Interest
26-06-2034
Interest
25-12-2034
Interest
26-06-2035
Interest
25-12-2035
Interest
25-06-2036
Interest
24-12-2036
Interest
25-06-2037
Interest
24-12-2037
Interest
25-06-2038
Interest
24-12-2038
Interest
25-06-2039
Interest
24-12-2039
Interest
24-06-2040
Interest
23-12-2040
Interest
24-06-2041
Interest
23-12-2041
Interest
24-06-2042
Interest
23-12-2042
Interest
24-06-2043
Interest
23-12-2043
Interest
23-06-2044
Interest
22-12-2044
Interest
23-06-2045
Interest
22-12-2045
Interest
23-06-2046
Interest
22-12-2046
Interest
23-06-2047
Interest
22-12-2047
Interest
22-06-2048
Interest
21-12-2048
Interest
22-06-2049
Interest
21-12-2049
Interest
22-06-2050
Interest
21-12-2050
Interest
22-06-2051
Interest
21-12-2051
Interest
21-06-2052
Interest
20-12-2052
Interest
21-06-2053
Interest
20-12-2053
Redemption
21-06-2054
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 Gadag Ii A Transmission Limited bond with ISIN: INE0OLI08016
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 INE0OLI08016, represents a significant financial instrument. Issued by GADAG II-A TRANSMISSION LIMITED, it comes with the following description: "11.50% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 30/06/2054.". 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, GADAG II-A TRANSMISSION 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) U40100DL2022GOI399702 further bolster its credibility. With a coupon rate of 11.5, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 10 with an issue size of 19.626496. It was allotted on 7/1/2024 and is scheduled for redemption on 6/30/2054. 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. No credit rating information is available for this bond. 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. There are no additional documents available for this bond. 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.