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  1. Home
  2. Gmr Goa Internationa...

Gmr Goa International Airport Limited

ACTIVE

ISIN: INE735X08051

Issuer Details

Instrument Details

Cash Flow Schedule

Credit Rating Details

Listing Details

Key Documents

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


Sr No.

Cash Flow Event

Record Date

Due Date

1

Interest

12-12-2023

27-12-2023

2

Interest

12-03-2024

27-03-2024

3

Interest

12-06-2024

27-06-2024

4

Interest

12-09-2024

27-09-2024

5

Interest

12-12-2024

27-12-2024

6

Interest

12-03-2025

27-03-2025

7

Interest

12-06-2025

27-06-2025

8

Interest

12-09-2025

27-09-2025

9

Interest

12-12-2025

27-12-2025

10

Interest

12-03-2026

27-03-2026

11

Interest

12-06-2026

27-06-2026

12

Interest

12-09-2026

27-09-2026

13

Interest

12-12-2026

27-12-2026

14

Interest

12-03-2027

27-03-2027

15

Interest

12-06-2027

27-06-2027

16

Interest

12-09-2027

27-09-2027

17

Interest

12-12-2027

27-12-2027

18

Interest

12-03-2028

27-03-2028

19

Interest

12-06-2028

27-06-2028

20

Interest

12-09-2028

27-09-2028

21

Interest

12-12-2028

27-12-2028

22

Interest

12-03-2029

27-03-2029

23

Redemption

12-06-2029

27-06-2029

24

Interest

12-06-2029

27-06-2029

25

Interest

12-09-2029

27-09-2029

26

Redemption

12-09-2029

27-09-2029

27

Interest

12-12-2029

27-12-2029

28

Redemption

12-12-2029

27-12-2029

29

Interest

12-03-2030

27-03-2030

30

Redemption

12-03-2030

27-03-2030

31

Redemption

12-06-2030

27-06-2030

32

Interest

12-06-2030

27-06-2030

33

Redemption

12-09-2030

27-09-2030

34

Interest

12-09-2030

27-09-2030

35

Redemption

12-12-2030

27-12-2030

36

Interest

12-12-2030

27-12-2030

37

Interest

12-03-2031

27-03-2031

38

Redemption

12-03-2031

27-03-2031

39

Redemption

12-06-2031

27-06-2031

40

Interest

12-06-2031

27-06-2031

41

Redemption

12-09-2031

27-09-2031

42

Interest

12-09-2031

27-09-2031

43

Interest

12-12-2031

27-12-2031

44

Redemption

12-12-2031

27-12-2031

45

Redemption

12-03-2032

27-03-2032

46

Interest

12-03-2032

27-03-2032

47

Redemption

12-06-2032

27-06-2032

48

Interest

12-06-2032

27-06-2032

49

Redemption

12-09-2032

27-09-2032

50

Interest

12-09-2032

27-09-2032

51

Redemption

12-12-2032

27-12-2032

52

Interest

12-12-2032

27-12-2032

53

Interest

12-03-2033

27-03-2033

54

Redemption

12-03-2033

27-03-2033

55

Redemption

12-06-2033

27-06-2033

56

Interest

12-06-2033

27-06-2033

57

Interest

12-09-2033

27-09-2033

58

Redemption

12-09-2033

27-09-2033

59

Redemption

12-12-2033

27-12-2033

60

Interest

12-12-2033

27-12-2033

61

Redemption

12-03-2034

27-03-2034

62

Interest

12-03-2034

27-03-2034

63

Interest

12-06-2034

27-06-2034

64

Redemption

12-06-2034

27-06-2034

65

Redemption

12-09-2034

27-09-2034

66

Interest

12-09-2034

27-09-2034

67

Interest

12-12-2034

27-12-2034

68

Redemption

12-12-2034

27-12-2034

69

Redemption

12-03-2035

27-03-2035

70

Interest

12-03-2035

27-03-2035

71

Interest

12-06-2035

27-06-2035

72

Redemption

12-06-2035

27-06-2035

73

Redemption

12-09-2035

27-09-2035

74

Interest

12-09-2035

27-09-2035

75

Redemption

12-12-2035

27-12-2035

76

Interest

12-12-2035

27-12-2035

77

Interest

12-03-2036

27-03-2036

78

Redemption

12-03-2036

27-03-2036

79

Interest

12-06-2036

27-06-2036

80

Redemption

12-06-2036

27-06-2036

81

Redemption

12-09-2036

27-09-2036

82

Interest

12-09-2036

27-09-2036

83

Redemption

12-12-2036

27-12-2036

84

Interest

12-12-2036

27-12-2036

85

Interest

12-03-2037

27-03-2037

86

Redemption

12-03-2037

27-03-2037

87

Redemption

12-06-2037

27-06-2037

88

Interest

12-06-2037

27-06-2037

89

Redemption

12-09-2037

27-09-2037

90

Interest

12-09-2037

27-09-2037

91

Redemption

12-12-2037

27-12-2037

92

Interest

12-12-2037

27-12-2037

93

Interest

12-03-2038

27-03-2038

94

Redemption

12-03-2038

27-03-2038

95

Redemption

12-06-2038

27-06-2038

96

Interest

12-06-2038

27-06-2038

97

Redemption

12-09-2038

27-09-2038

98

Interest

12-09-2038

27-09-2038

99

Interest

12-12-2038

27-12-2038

100

Redemption

12-12-2038

27-12-2038

101

Redemption

12-03-2039

27-03-2039

102

Interest

12-03-2039

27-03-2039

103

Redemption

12-06-2039

27-06-2039

104

Interest

12-06-2039

27-06-2039

105

Redemption

12-09-2039

27-09-2039

106

Interest

12-09-2039

27-09-2039

107

Interest

12-12-2039

27-12-2039

108

Redemption

12-12-2039

27-12-2039

109

Interest

12-03-2040

27-03-2040

110

Redemption

12-03-2040

27-03-2040

111

Redemption

12-06-2040

27-06-2040

112

Interest

12-06-2040

27-06-2040

113

Interest

12-09-2040

27-09-2040

114

Redemption

12-09-2040

27-09-2040

115

Redemption

12-12-2040

27-12-2040

116

Interest

12-12-2040

27-12-2040

117

Interest

12-03-2041

27-03-2041

118

Redemption

12-03-2041

27-03-2041

119

Redemption

12-06-2041

27-06-2041

120

Interest

12-06-2041

27-06-2041

121

Interest

12-09-2041

27-09-2041

122

Redemption

12-09-2041

27-09-2041

123

Redemption

12-12-2041

27-12-2041

124

Interest

12-12-2041

27-12-2041

125

Redemption

12-03-2042

27-03-2042

126

Interest

12-03-2042

27-03-2042

127

Redemption

12-06-2042

27-06-2042

128

Interest

12-06-2042

27-06-2042

129

Redemption

12-09-2042

27-09-2042

130

Interest

12-09-2042

27-09-2042

131

Redemption

12-12-2042

27-12-2042

132

Interest

12-12-2042

27-12-2042

133

Interest

12-03-2043

27-03-2043

134

Redemption

12-03-2043

27-03-2043

135

Redemption

12-06-2043

27-06-2043

136

Interest

12-06-2043

27-06-2043

137

Interest

12-09-2043

27-09-2043

138

Redemption

12-09-2043

27-09-2043

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

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Face Value (in ₹)

25000000


GMR GOA INTERNATIONAL AIRPORT LIMITED

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Coupon Rate

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Face Value (in ₹)

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GMR GOA INTERNATIONAL AIRPORT LIMITED

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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.

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.