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  1. Home
  2. Hampi Expressways Pr...

Hampi Expressways Private Limited

ACTIVE

ISIN: INE03ST08010

Issuer Details

Instrument Details

Cash Flow Schedule

Credit Rating Details

Listing Details

Key Documents

Issuer Details


Issuer Name

HAMPI EXPRESSWAYS PRIVATE LI...

Type of Issuer

Non PSU

Sector

-

Coupon Rate

-

Industry

-

Issuer nature

Other

Corporate Identity Number (CIN)

U74999MH2015PTC263720

Name of the Lead Manager

-

Registrar

KFIN TECHNOLOGIES PRIVATE LI...

Name of Debenture Trustee

Catalyst Trusteeship Limited...

Instrument Details


Instrument name as on NSDL

RESET RATE UNSECURED RATED L...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

160

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

08-08-2023

Redemption Date

16-02-2039

Whether Secured or Unsecured

Unsecured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Senior

Cash Flow Schedule


Sr No.

Cash Flow Event

Record Date

Due Date

1

Interest

20-09-2023

30-09-2023

2

Interest

20-09-2023

30-09-2023

3

Interest

21-12-2023

31-12-2023

4

Interest

21-12-2023

31-12-2023

5

Interest

21-03-2024

31-03-2024

6

Interest

21-03-2024

31-03-2024

7

Interest

20-06-2024

30-06-2024

8

Interest

20-06-2024

30-06-2024

9

Interest

20-09-2024

30-09-2024

10

Interest

20-09-2024

30-09-2024

11

Interest

21-12-2024

31-12-2024

12

Interest

21-12-2024

31-12-2024

13

Interest

21-03-2025

31-03-2025

14

Interest

21-03-2025

31-03-2025

15

Interest

20-06-2025

30-06-2025

16

Interest

20-06-2025

30-06-2025

17

Interest

20-09-2025

30-09-2025

18

Interest

20-09-2025

30-09-2025

19

Interest

21-12-2025

31-12-2025

20

Interest

21-12-2025

31-12-2025

21

Interest

21-03-2026

31-03-2026

22

Interest

21-03-2026

31-03-2026

23

Interest

20-06-2026

30-06-2026

24

Interest

20-06-2026

30-06-2026

25

Interest

20-09-2026

30-09-2026

26

Interest

20-09-2026

30-09-2026

27

Interest

21-12-2026

31-12-2026

28

Interest

21-12-2026

31-12-2026

29

Interest

21-03-2027

31-03-2027

30

Interest

21-03-2027

31-03-2027

31

Interest

20-06-2027

30-06-2027

32

Interest

20-06-2027

30-06-2027

33

Interest

20-09-2027

30-09-2027

34

Interest

20-09-2027

30-09-2027

35

Interest

21-12-2027

31-12-2027

36

Interest

21-12-2027

31-12-2027

37

Interest

21-03-2028

31-03-2028

38

Interest

21-03-2028

31-03-2028

39

Interest

20-06-2028

30-06-2028

40

Interest

20-06-2028

30-06-2028

41

Interest

20-09-2028

30-09-2028

42

Interest

20-09-2028

30-09-2028

43

Interest

21-12-2028

31-12-2028

44

Interest

21-12-2028

31-12-2028

45

Interest

21-03-2029

31-03-2029

46

Interest

21-03-2029

31-03-2029

47

Interest

20-06-2029

30-06-2029

48

Interest

20-06-2029

30-06-2029

49

Interest

20-09-2029

30-09-2029

50

Interest

20-09-2029

30-09-2029

51

Interest

21-12-2029

31-12-2029

52

Interest

21-12-2029

31-12-2029

53

Interest

21-03-2030

31-03-2030

54

Interest

21-03-2030

31-03-2030

55

Interest

20-06-2030

30-06-2030

56

Interest

20-06-2030

30-06-2030

57

Interest

20-09-2030

30-09-2030

58

Interest

20-09-2030

30-09-2030

59

Interest

21-12-2030

31-12-2030

60

Interest

21-12-2030

31-12-2030

61

Interest

21-03-2031

31-03-2031

62

Interest

21-03-2031

31-03-2031

63

Interest

20-06-2031

30-06-2031

64

Interest

20-06-2031

30-06-2031

65

Interest

20-09-2031

30-09-2031

66

Interest

20-09-2031

30-09-2031

67

Interest

21-12-2031

31-12-2031

68

Interest

21-12-2031

31-12-2031

69

Interest

21-03-2032

31-03-2032

70

Interest

21-03-2032

31-03-2032

71

Interest

20-06-2032

30-06-2032

72

Interest

20-06-2032

30-06-2032

73

Interest

20-09-2032

30-09-2032

74

Interest

20-09-2032

30-09-2032

75

Interest

21-12-2032

31-12-2032

76

Interest

21-12-2032

31-12-2032

77

Interest

21-03-2033

31-03-2033

78

Interest

21-03-2033

31-03-2033

79

Interest

20-06-2033

30-06-2033

80

Interest

20-06-2033

30-06-2033

81

Interest

20-09-2033

30-09-2033

82

Interest

20-09-2033

30-09-2033

83

Interest

21-12-2033

31-12-2033

84

Interest

21-12-2033

31-12-2033

85

Interest

21-03-2034

31-03-2034

86

Interest

21-03-2034

31-03-2034

87

Interest

20-06-2034

30-06-2034

88

Interest

20-06-2034

30-06-2034

89

Interest

20-09-2034

30-09-2034

90

Interest

20-09-2034

30-09-2034

91

Interest

21-12-2034

31-12-2034

92

Interest

21-12-2034

31-12-2034

93

Interest

21-03-2035

31-03-2035

94

Interest

21-03-2035

31-03-2035

95

Interest

20-06-2035

30-06-2035

96

Interest

20-06-2035

30-06-2035

97

Interest

20-09-2035

30-09-2035

98

Interest

20-09-2035

30-09-2035

99

Interest

21-12-2035

31-12-2035

100

Interest

21-12-2035

31-12-2035

101

Interest

21-03-2036

31-03-2036

102

Interest

21-03-2036

31-03-2036

103

Interest

20-06-2036

30-06-2036

104

Interest

20-06-2036

30-06-2036

105

Interest

20-09-2036

30-09-2036

106

Interest

20-09-2036

30-09-2036

107

Interest

21-12-2036

31-12-2036

108

Interest

21-12-2036

31-12-2036

109

Interest

21-03-2037

31-03-2037

110

Interest

21-03-2037

31-03-2037

111

Interest

20-06-2037

30-06-2037

112

Interest

20-06-2037

30-06-2037

113

Interest

20-09-2037

30-09-2037

114

Interest

20-09-2037

30-09-2037

115

Interest

21-12-2037

31-12-2037

116

Interest

21-12-2037

31-12-2037

117

Interest

21-03-2038

31-03-2038

118

Interest

21-03-2038

31-03-2038

119

Interest

20-06-2038

30-06-2038

120

Interest

20-06-2038

30-06-2038

121

Interest

20-09-2038

30-09-2038

122

Interest

20-09-2038

30-09-2038

123

Interest

21-12-2038

31-12-2038

124

Interest

21-12-2038

31-12-2038

125

Redemption

06-02-2039

16-02-2039

126

Redemption

06-02-2039

16-02-2039

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

HAMPI EXPRESSWAYS PRIVATE LIMITED

ISIN: INE03ST07020

Face Value (in ₹)

100000


About Hampi Expressways Private Limited bond with ISIN: INE03ST08010

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 INE03ST08010, represents a significant financial instrument. Issued by HAMPI EXPRESSWAYS PRIVATE LIMITED, it comes with the following description: "RESET RATE UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES I DATE OF MATURITY 16/02/2039". 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, HAMPI EXPRESSWAYS PRIVATE 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) U74999MH2015PTC263720 further bolster its credibility. With a coupon rate of N/A, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited), ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 160. It was allotted on 8/8/2023 and is scheduled for redemption on 2/16/2039. 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 AA+ as provided by CARE RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of AA+ 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_16-08-2024. 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 INE03ST07020 having a coupon rate of N/A. 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.