Gmr Goa International Airport Limited
ACTIVE
ISIN: INE735X08051
Issuer Details
Issuer Name
GMR GOA INTERNATIONAL AIRPOR...
Type of Issuer
Non PSU
Sector
Services
Coupon Rate
10%
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
10% UNSECURED RATED LISTED R...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
2475
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
16-11-2023
Redemption Date
27-09-2043
Whether Secured or Unsecured
Unsecured
Put Option Date
30-03-2029
Call Option Date
27-12-2028
Seniority in Repayment
Senior
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
12-12-2023
Interest
12-03-2024
Interest
12-06-2024
Interest
12-09-2024
Interest
12-12-2024
Interest
12-03-2025
Interest
12-06-2025
Interest
12-09-2025
Interest
12-12-2025
Interest
12-03-2026
Interest
12-06-2026
Interest
12-09-2026
Interest
12-12-2026
Interest
12-03-2027
Interest
12-06-2027
Interest
12-09-2027
Interest
12-12-2027
Interest
12-03-2028
Interest
12-06-2028
Interest
12-09-2028
Interest
12-12-2028
Interest
12-03-2029
Redemption
12-06-2029
Interest
12-06-2029
Interest
12-09-2029
Redemption
12-09-2029
Interest
12-12-2029
Redemption
12-12-2029
Interest
12-03-2030
Redemption
12-03-2030
Redemption
12-06-2030
Interest
12-06-2030
Redemption
12-09-2030
Interest
12-09-2030
Redemption
12-12-2030
Interest
12-12-2030
Interest
12-03-2031
Redemption
12-03-2031
Redemption
12-06-2031
Interest
12-06-2031
Redemption
12-09-2031
Interest
12-09-2031
Interest
12-12-2031
Redemption
12-12-2031
Redemption
12-03-2032
Interest
12-03-2032
Redemption
12-06-2032
Interest
12-06-2032
Redemption
12-09-2032
Interest
12-09-2032
Redemption
12-12-2032
Interest
12-12-2032
Interest
12-03-2033
Redemption
12-03-2033
Redemption
12-06-2033
Interest
12-06-2033
Interest
12-09-2033
Redemption
12-09-2033
Redemption
12-12-2033
Interest
12-12-2033
Redemption
12-03-2034
Interest
12-03-2034
Interest
12-06-2034
Redemption
12-06-2034
Redemption
12-09-2034
Interest
12-09-2034
Interest
12-12-2034
Redemption
12-12-2034
Redemption
12-03-2035
Interest
12-03-2035
Interest
12-06-2035
Redemption
12-06-2035
Redemption
12-09-2035
Interest
12-09-2035
Redemption
12-12-2035
Interest
12-12-2035
Interest
12-03-2036
Redemption
12-03-2036
Interest
12-06-2036
Redemption
12-06-2036
Redemption
12-09-2036
Interest
12-09-2036
Redemption
12-12-2036
Interest
12-12-2036
Interest
12-03-2037
Redemption
12-03-2037
Redemption
12-06-2037
Interest
12-06-2037
Redemption
12-09-2037
Interest
12-09-2037
Redemption
12-12-2037
Interest
12-12-2037
Interest
12-03-2038
Redemption
12-03-2038
Redemption
12-06-2038
Interest
12-06-2038
Redemption
12-09-2038
Interest
12-09-2038
Interest
12-12-2038
Redemption
12-12-2038
Redemption
12-03-2039
Interest
12-03-2039
Redemption
12-06-2039
Interest
12-06-2039
Redemption
12-09-2039
Interest
12-09-2039
Interest
12-12-2039
Redemption
12-12-2039
Interest
12-03-2040
Redemption
12-03-2040
Redemption
12-06-2040
Interest
12-06-2040
Interest
12-09-2040
Redemption
12-09-2040
Redemption
12-12-2040
Interest
12-12-2040
Interest
12-03-2041
Redemption
12-03-2041
Redemption
12-06-2041
Interest
12-06-2041
Interest
12-09-2041
Redemption
12-09-2041
Redemption
12-12-2041
Interest
12-12-2041
Redemption
12-03-2042
Interest
12-03-2042
Redemption
12-06-2042
Interest
12-06-2042
Redemption
12-09-2042
Interest
12-09-2042
Redemption
12-12-2042
Interest
12-12-2042
Interest
12-03-2043
Redemption
12-03-2043
Redemption
12-06-2043
Interest
12-06-2043
Interest
12-09-2043
Redemption
12-09-2043
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About Gmr Goa International Airport Limited bond with ISIN: INE735X08051
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 INE735X08051, represents a significant financial instrument. Issued by GMR GOA INTERNATIONAL AIRPORT LIMITED, it comes with the following description: "10% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBETURE DATE OF MATURITY 27/09/2043". 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, 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 10%, 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 100000 with an issue size of 2475. It was allotted on 11/16/2023 and is scheduled for redemption on 9/27/2043. 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 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: 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_11-09-2024. 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 INE735X07053 having a coupon rate of N/A and the bond with ISIN INE735X07020 having a coupon rate of IN0020210095 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%. 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.