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  1. Home
  2. Gmr Warora Energy Li...

Gmr Warora Energy Limited

ACTIVE

ISIN: INE124L07071

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

Issuer Details


Issuer Name

GMR WARORA ENERGY LIMITED

Type of Issuer

Non PSU

Sector

Power

Coupon Rate

0.01%

Industry

Power

Issuer nature

Other

Corporate Identity Number (CIN)

U40100MH2005PLC155140

Name of the Lead Manager

-

Registrar

KFIN TECHNOLOGIES PRIVATE LI...

Name of Debenture Trustee

SBICAP Trustee Company Limit...

Instrument Details


Instrument name as on NSDL

0.01% SECURED UNRATED UNLIST...

Face Value (in ₹)

10

Total Issue size( in ₹ Cr.)

554.531916

Category of Instrument

Plain Vanilla Debentures

Allotment Date

21-09-2022

Redemption Date

30-09-2038

Whether Secured or Unsecured

Secured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

-

Security Measures


Asset Coverage

Principal + Interest

Asset Percentage

94%

Details of Asset Cover

A FIRST PARI-PASSU MORTGAGE AND CHARGE ON ALL THE BORROWER¿¿S IMMOVABLE PROPERTIES INCLUDING TOWNSHIP PROPERTY AT THE PROJECT SITE (LEASEHOLD AND FREEHOLD), PRESENT AND FUTURE

Sr No.

Asset Type

Details of the security

1

Current Assets

a first pari-passu charge on the Trust and Retention Account, escrow account, Debt Service Reserve SubAccount and other reserves and any other bank accounts of the Borrower wherever maintained, present and future

2

Movable Asset - Machineries & Plant

a first pari-passu charge on all book debts, receivables, stocks, inventories, operating cash flows, commissions, revenues of whatsoever nature and wherever arising of the Borrower, present and future

3

Immovable Assets - Properties

a first pari-passu mortgage and charge on all the Borrower’s immovable properties including township property at the Project site (leasehold and freehold), present and future;

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 WARORA ENERGY LIMITED

ISIN: INE124L07089

Coupon Rate

0.01%

Face Value (in ₹)

10


About Gmr Warora Energy Limited bond with ISIN: INE124L07071

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 INE124L07071, represents a significant financial instrument. Issued by GMR WARORA ENERGY LIMITED, it comes with the following description: "0.01% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES B. DATE OF MATURITY 30/09/2038.". 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 WARORA ENERGY 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) U40100MH2005PLC155140 further bolster its credibility. With a coupon rate of 0.01%, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of SBICAP Trustee Company Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 10 with an issue size of 554.531916. It was allotted on 9/21/2022 and is scheduled for redemption on 9/30/2038. Categorized under "Plain Vanilla Debentures" 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. 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: A FIRST PARI-PASSU MORTGAGE AND CHARGE ON ALL THE BORROWER¿¿S IMMOVABLE PROPERTIES INCLUDING TOWNSHIP PROPERTY AT THE PROJECT SITE (LEASEHOLD AND FREEHOLD), PRESENT AND FUTURE – 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 INE124L07089 having a coupon rate of 0.01%. 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.