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  1. Home
  2. Il&fs Tamil Nadu Pow...

Il&fs Tamil Nadu Power Company Limited

ACTIVE

ISIN: INE433M08452

Issuer Details

Instrument Details

Cash Flow Schedule

Issuer Details


Issuer Name

IL&FS TAMIL NADU POWER COMPA...

Type of Issuer

Non PSU

Sector

Power

Coupon Rate

8.65%

Industry

Power

Issuer nature

Other

Corporate Identity Number (CIN)

U72200TN2006PLC060330

Name of the Lead Manager

-

Registrar

Link Intime India Private Li...

Name of Debenture Trustee

PNBINVESTMENTSERVICESLTD.

Instrument Details


Instrument name as on NSDL

8.65% UNSECURED UNRATED UNLI...

Face Value (in ₹)

1000

Total Issue size( in ₹ Cr.)

172.23

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

15-03-2017

Redemption Date

31-03-2038

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

Redemption

23-06-2023

30-06-2023

2

Redemption

23-09-2023

30-09-2023

3

Redemption

24-12-2023

31-12-2023

4

Interest

22-03-2024

31-03-2024

5

Interest

23-03-2024

30-09-2024

6

Redemption

24-03-2024

31-03-2024

7

Redemption

23-06-2024

30-06-2024

8

Redemption

24-12-2024

31-12-2024

9

Interest

22-03-2025

31-03-2025

10

Redemption

24-03-2025

31-03-2025

11

Redemption

23-06-2025

30-06-2025

12

Redemption

23-09-2025

30-09-2025

13

Redemption

24-12-2025

31-12-2025

14

Interest

22-03-2026

31-03-2026

15

Redemption

24-03-2026

31-03-2026

16

Redemption

23-06-2026

30-06-2026

17

Redemption

23-09-2026

30-09-2026

18

Redemption

24-12-2026

31-12-2026

19

Interest

22-03-2027

31-03-2027

20

Redemption

23-03-2027

31-03-2027

21

Redemption

24-03-2027

31-03-2027

22

Redemption

23-09-2027

30-09-2027

23

Redemption

24-12-2027

31-12-2027

24

Interest

22-03-2028

31-03-2028

25

Redemption

24-03-2028

31-03-2028

26

Redemption

23-06-2028

30-06-2028

27

Redemption

23-09-2028

30-09-2028

28

Redemption

24-12-2028

31-12-2028

29

Interest

22-03-2029

31-03-2029

30

Redemption

24-03-2029

31-03-2029

31

Redemption

23-06-2029

30-06-2029

32

Redemption

23-09-2029

30-09-2029

33

Redemption

24-12-2029

31-12-2029

34

Interest

22-03-2030

31-03-2030

35

Redemption

24-03-2030

31-03-2030

36

Redemption

23-06-2030

30-06-2030

37

Redemption

23-09-2030

30-09-2030

38

Redemption

24-12-2030

31-12-2030

39

Interest

22-03-2031

31-03-2031

40

Redemption

24-03-2031

31-03-2031

41

Redemption

23-06-2031

30-06-2031

42

Redemption

29-09-2031

30-09-2031

43

Redemption

24-12-2031

31-12-2031

44

Interest

22-03-2032

31-03-2032

45

Redemption

22-03-2032

31-03-2032

46

Redemption

21-06-2032

30-06-2032

47

Redemption

20-09-2032

30-09-2032

48

Redemption

20-12-2032

31-12-2032

49

Redemption

21-03-2033

31-03-2033

50

Interest

22-03-2033

31-03-2033

51

Interest

22-03-2034

31-03-2034

52

Interest

22-03-2035

31-03-2035

53

Interest

22-03-2036

31-03-2036

54

Interest

22-03-2037

31-03-2037

55

Interest

22-03-2038

31-03-2038

56

Redemption

24-03-2038

31-03-2038

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

IL&FS TAMIL NADU POWER COMPANY LIMITED

ISIN: INE433M08437

Coupon Rate

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Face Value (in ₹)

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IL&FS TAMIL NADU POWER COMPANY LIMITED

ISIN: INE433M07058

Coupon Rate

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Face Value (in ₹)

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IL&FS TAMIL NADU POWER COMPANY LIMITED

ISIN: INE433M07033

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Face Value (in ₹)

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IL&FS TAMIL NADU POWER COMPANY LIMITED

ISIN: INE433M08445

Coupon Rate

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Face Value (in ₹)

1000


About Il&fs Tamil Nadu Power Company Limited bond with ISIN: INE433M08452

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 INE433M08452, represents a significant financial instrument. Issued by IL&FS TAMIL NADU POWER COMPANY LIMITED, it comes with the following description: "8.65% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 31/03/2038.". 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, IL&FS TAMIL NADU POWER COMPANY 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) U72200TN2006PLC060330 further bolster its credibility. With a coupon rate of 8.65, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of PNBINVESTMENTSERVICESLTD., ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000 with an issue size of 172.23. It was allotted on 3/15/2017 and is scheduled for redemption on 3/31/2038. 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. 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: 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. 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 INE433M08437 having a coupon rate of 0.001% and the bond with ISIN INE433M07058 having a coupon rate of 0.001% and the bond with ISIN INE433M07033 having a coupon rate of 9.8% and the bond with ISIN INE433M08445 having a coupon rate of 8.65%. 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.