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  1. Home
  2. Gadag Transmission L...

Gadag Transmission Limited

ACTIVE

ISIN: INE0N8808015

Issuer Details

Instrument Details

Cash Flow Schedule

Issuer Details


Issuer Name

GADAG TRANSMISSION LIMITED

Type of Issuer

Non PSU

Sector

Power

Coupon Rate

11.5%

Industry

Power

Issuer nature

Other

Corporate Identity Number (CIN)

U40100DL2020GOI364213

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.)

23.598

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

16-01-2024

Redemption Date

15-01-2054

Whether Secured or Unsecured

Unsecured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

-

Cash Flow Schedule


Sr No.

Cash Flow Event

Record Date

Due Date

1

Interest

16-07-2024

16-07-2024

2

Interest

15-01-2025

15-01-2025

3

Interest

16-07-2025

16-07-2025

4

Interest

15-01-2026

15-01-2026

5

Interest

16-07-2026

16-07-2026

6

Interest

15-01-2027

15-01-2027

7

Interest

16-07-2027

16-07-2027

8

Interest

15-01-2028

15-01-2028

9

Interest

16-07-2028

16-07-2028

10

Interest

15-01-2029

15-01-2029

11

Interest

16-07-2029

16-07-2029

12

Interest

15-01-2030

15-01-2030

13

Interest

16-07-2030

16-07-2030

14

Interest

15-01-2031

15-01-2031

15

Interest

16-07-2031

16-07-2031

16

Interest

15-01-2032

15-01-2032

17

Interest

16-07-2032

16-07-2032

18

Interest

15-01-2033

15-01-2033

19

Interest

16-07-2033

16-07-2033

20

Interest

15-01-2034

15-01-2034

21

Interest

16-07-2034

16-07-2034

22

Interest

15-01-2035

15-01-2035

23

Interest

16-07-2035

16-07-2035

24

Interest

15-01-2036

15-01-2036

25

Interest

16-07-2036

16-07-2036

26

Interest

15-01-2037

15-01-2037

27

Interest

16-07-2037

16-07-2037

28

Interest

15-01-2038

15-01-2038

29

Interest

16-07-2038

16-07-2038

30

Interest

15-01-2039

15-01-2039

31

Interest

16-07-2039

16-07-2039

32

Interest

15-01-2040

15-01-2040

33

Interest

16-07-2040

16-07-2040

34

Interest

15-01-2041

15-01-2041

35

Interest

16-07-2041

16-07-2041

36

Interest

15-01-2042

15-01-2042

37

Interest

16-07-2042

16-07-2042

38

Interest

15-01-2043

15-01-2043

39

Interest

16-07-2043

16-07-2043

40

Interest

15-01-2044

15-01-2044

41

Interest

16-07-2044

16-07-2044

42

Interest

15-01-2045

15-01-2045

43

Interest

16-07-2045

16-07-2045

44

Interest

15-01-2046

15-01-2046

45

Interest

16-07-2046

16-07-2046

46

Interest

15-01-2047

15-01-2047

47

Interest

16-07-2047

16-07-2047

48

Interest

15-01-2048

15-01-2048

49

Interest

16-07-2048

16-07-2048

50

Interest

15-01-2049

15-01-2049

51

Interest

16-07-2049

16-07-2049

52

Interest

15-01-2050

15-01-2050

53

Interest

16-07-2050

16-07-2050

54

Interest

15-01-2051

15-01-2051

55

Interest

16-07-2051

16-07-2051

56

Interest

15-01-2052

15-01-2052

57

Interest

16-07-2052

16-07-2052

58

Interest

15-01-2053

15-01-2053

59

Interest

16-07-2053

16-07-2053

60

Redemption

15-01-2054

15-01-2054

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 Transmission Limited bond with ISIN: INE0N8808015

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 INE0N8808015, represents a significant financial instrument. Issued by GADAG TRANSMISSION LIMITED, it comes with the following description: "11.50% UNSECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 15/01/2054.". 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 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) U40100DL2020GOI364213 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 23.598. It was allotted on 1/16/2024 and is scheduled for redemption on 1/15/2054. 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 INE0N8808049 having a coupon rate of 11.5% and the bond with ISIN INE0N8808023 having a coupon rate of 11.5% and the bond with ISIN INE0N8808031 having a coupon rate of 11.5%. 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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