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  1. Home
  2. Gmr Goa Internationa...

Gmr Goa International Airport Limited

INACTIVE

ISIN: INE735X07020

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

Credit Rating Details

Key Documents

Issuer Details


Issuer Name

GMR GOA INTERNATIONAL AIRPOR...

Type of Issuer

Non PSU

Sector

Services

Coupon Rate

IN0020210095%

Industry

Transport Infrastructure

Issuer nature

Other

Corporate Identity Number (CIN)

U63030GA2016PLC013017

Name of the Lead Manager

-

Registrar

Integrated Enterprises (Indi...

Name of Debenture Trustee

Axis Trustee Services Limite...

Instrument Details


Instrument name as on NSDL

G-SEC LINKED SECURED UNRATED...

Face Value (in ₹)

25000000

Total Issue size( in ₹ Cr.)

32.5

Category of Instrument

STRUCTURED/MARKET LINKED DEB...

Allotment Date

26-11-2022

Redemption Date

26-11-2024

Whether Secured or Unsecured

Secured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Subordinate Tier 1

Security Measures


Asset Coverage

Principal

Asset Percentage

1.64%

Details of Asset Cover

Second Charge

Sr No.

Asset Type

Details of the security

1

Book Debts / Receivables

Yes other than Project Assets

2

Non-Current Investments

Second Charge

3

Intangible Assets

Yes other than Project Assets

4

Current Assets

Yes other than Project Assets

5

Tangible Assets

Yes other than Project Assets

6

Trust & Retention Account /Escrow Accounts

Yes other than Project Assets

7

Movable Asset

Yes other than Project Assets

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.

Similar Bonds

GMR GOA INTERNATIONAL AIRPORT LIMITED

ISIN: INE735X07053

Face Value (in ₹)

100000


GMR GOA INTERNATIONAL AIRPORT LIMITED

ISIN: INE735X07038

Coupon Rate

13.25%

Face Value (in ₹)

25000000


GMR GOA INTERNATIONAL AIRPORT LIMITED

ISIN: INE735X07046

Coupon Rate

13.9%

Face Value (in ₹)

1000000


GMR GOA INTERNATIONAL AIRPORT LIMITED

ISIN: INE735X08051

Coupon Rate

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Face Value (in ₹)

100000


About Gmr Goa International Airport Limited bond with ISIN: INE735X07020

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 INE735X07020, represents a significant financial instrument. Issued by GMR GOA INTERNATIONAL AIRPORT LIMITED, it comes with the following description: "G-SEC LINKED SECURED UNRATED UNLISTED REDEEMABLE MARKET LINKED NON CONVERTIBLE DEBENTURES DATE OF MATUIRTY 26/11/2024". Although the bond is currently marked as inactive, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, GMR GOA INTERNATIONAL AIRPORT 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) U63030GA2016PLC013017 further bolster its credibility. With a coupon rate of IN0020210095, this instrument has been meticulously managed with the assistance of Integrated Enterprises (India) Ltd., Bangalore and under the oversight of Axis Trustee Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 25000000 with an issue size of 32.5. It was allotted on 11/26/2022 and is scheduled for redemption on 11/26/2024. Categorized under "STRUCTURED/MARKET LINKED DEBENTURES (MLDS)" and defined as Secured, 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 A as provided by CARE Ratings Limited. In the market, ratings typically range from D to AAA, and a rating of A 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: Second Charge – 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 CARE Ratings Limited_11-09-2024, CARE Ratings Limited_12-09-2023, CARE Ratings Limited_09-12-2022. 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 INE735X07053 having a coupon rate of N/A and the bond with ISIN INE735X07038 having a coupon rate of 13.25% and the bond with ISIN INE735X07046 having a coupon rate of 13.9% and the bond with ISIN INE735X08051 having a coupon rate of 10%. 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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