Kokhraj Handia Expressway Private Limited
ACTIVE
ISIN: INE0S5608011
Issuer Details
Issuer Name
KOKHRAJ HANDIA EXPRESSWAY PR...
Type of Issuer
Non PSU
Sector
Construction
Coupon Rate
13%
Industry
Construction
Issuer nature
Other
Corporate Identity Number (CIN)
U42101DL2023FTC422589
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
13% UNSECURED UNRATED UNLIST...
Face Value (in ₹)
100
Total Issue size( in ₹ Cr.)
624.85
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
27-03-2024
Redemption Date
31-03-2041
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
30-06-2024
Interest
30-09-2024
Interest
31-12-2024
Interest
31-03-2025
Interest
30-06-2025
Interest
30-09-2025
Interest
31-12-2025
Interest
31-03-2026
Interest
30-06-2026
Interest
30-09-2026
Interest
31-12-2026
Interest
31-03-2027
Interest
30-06-2027
Interest
30-09-2027
Interest
31-12-2027
Interest
31-03-2028
Interest
30-06-2028
Interest
30-09-2028
Interest
31-12-2028
Interest
31-03-2029
Interest
30-06-2029
Interest
30-09-2029
Interest
31-12-2029
Interest
31-03-2030
Interest
30-06-2030
Interest
30-09-2030
Interest
31-12-2030
Interest
31-03-2031
Interest
30-06-2031
Interest
30-09-2031
Interest
31-12-2031
Interest
31-03-2032
Interest
30-06-2032
Interest
30-09-2032
Interest
31-12-2032
Interest
31-03-2033
Interest
30-06-2033
Interest
30-09-2033
Interest
31-12-2033
Interest
31-03-2034
Interest
30-06-2034
Interest
30-09-2034
Interest
31-12-2034
Interest
31-03-2035
Interest
30-06-2035
Interest
30-09-2035
Interest
31-12-2035
Interest
31-03-2036
Interest
30-06-2036
Interest
30-09-2036
Interest
31-12-2036
Interest
31-03-2037
Interest
30-06-2037
Interest
30-09-2037
Interest
31-12-2037
Interest
31-03-2038
Interest
30-06-2038
Interest
30-09-2038
Interest
31-12-2038
Interest
31-03-2039
Interest
30-06-2039
Interest
30-09-2039
Interest
31-12-2039
Interest
31-03-2040
Interest
30-06-2040
Interest
30-09-2040
Interest
31-12-2040
Interest
31-03-2041
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
RELIANCE INDUSTRIES LIMITED
ISIN: INE002A08534
Coupon Rate
9.05%
Face Value (in ₹)
1000000
DHFL INVESTMENTS LIMITED
ISIN: INE005X08018
Coupon Rate
9%
Face Value (in ₹)
1000000
WELSPUN AUNTA-SIMARIA PROJECT PRIVATE LIMITED
ISIN: INE002Z08077
Face Value (in ₹)
100
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED
ISIN: INE003L07077
Coupon Rate
14.25%XIRR AND 7.26 GSEC LIN...
Face Value (in ₹)
350954
About Kokhraj Handia Expressway Private Limited bond with ISIN: INE0S5608011
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 INE0S5608011, represents a significant financial instrument. Issued by KOKHRAJ HANDIA EXPRESSWAY PRIVATE LIMITED, it comes with the following description: "13% UNSECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 31/03/2041.". 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, KOKHRAJ HANDIA EXPRESSWAY 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) U42101DL2023FTC422589 further bolster its credibility. With a coupon rate of 13, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100 with an issue size of 624.85. It was allotted on 3/27/2024 and is scheduled for redemption on 3/31/2041. 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 INE002A08534 having a coupon rate of 9.05% and the bond with ISIN INE005X08018 having a coupon rate of 9% and the bond with ISIN INE002Z08077 having a coupon rate of N/A and the bond with ISIN INE003L07077 having a coupon rate of 14.25%XIRR AND 7.26 GSEC LINKED. 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.