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  1. Home
  2. Rajgarh Transmission...

Rajgarh Transmission Limited

ACTIVE

ISIN: INE0N1Z08013

Issuer Details

Instrument Details

Cash Flow Schedule

Credit Rating Details

Issuer Details


Issuer Name

RAJGARH TRANSMISSION LIMITED

Type of Issuer

Non PSU

Sector

Power

Coupon Rate

7.26%

Industry

Power

Issuer nature

Other

Corporate Identity Number (CIN)

U40106DL2020GOI364436

Name of the Lead Manager

-

Registrar

KFIN TECHNOLOGIES PRIVATE LI...

Name of Debenture Trustee

Vardhaman Trusteeship Privat...

Instrument Details


Instrument name as on NSDL

7.26% UNSECURED RATED LISTED...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

308.46

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

05-06-2025

Redemption Date

05-06-2030

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

12-06-2025

30-06-2025

2

Interest

11-07-2025

31-07-2025

3

Interest

13-08-2025

31-08-2025

4

Redemption

12-09-2025

30-09-2025

5

Interest

12-09-2025

30-09-2025

6

Interest

13-10-2025

31-10-2025

7

Interest

12-11-2025

30-11-2025

8

Redemption

12-12-2025

31-12-2025

9

Interest

12-12-2025

31-12-2025

10

Interest

13-01-2026

31-01-2026

11

Interest

10-02-2026

28-02-2026

12

Interest

13-03-2026

31-03-2026

13

Redemption

13-03-2026

31-03-2026

14

Interest

10-04-2026

30-04-2026

15

Interest

13-05-2026

31-05-2026

16

Redemption

12-06-2026

30-06-2025

17

Interest

12-06-2026

30-06-2026

18

Redemption

12-06-2026

30-06-2026

19

Interest

13-07-2026

31-07-2026

20

Interest

13-08-2026

31-08-2026

21

Interest

11-09-2026

30-09-2026

22

Redemption

11-09-2026

30-09-2026

23

Interest

13-10-2026

31-10-2026

24

Interest

12-11-2026

30-11-2026

25

Redemption

12-12-2026

31-12-2026

26

Interest

12-12-2026

31-12-2026

27

Interest

13-01-2027

31-01-2027

28

Interest

10-02-2027

28-02-2027

29

Interest

12-03-2027

31-03-2027

30

Redemption

12-03-2027

31-03-2027

31

Interest

12-04-2027

30-04-2027

32

Interest

13-05-2027

31-05-2027

33

Interest

11-06-2027

30-06-2027

34

Redemption

11-06-2027

30-06-2027

35

Interest

13-07-2027

31-07-2027

36

Interest

13-08-2027

31-08-2027

37

Interest

10-09-2027

30-09-2027

38

Redemption

10-09-2027

30-09-2027

39

Interest

13-10-2027

31-10-2027

40

Interest

12-11-2027

30-11-2027

41

Interest

13-12-2027

31-12-2027

42

Redemption

13-12-2027

31-12-2027

43

Interest

13-01-2028

31-01-2028

44

Interest

12-02-2028

29-02-2028

45

Interest

13-03-2028

31-03-2028

46

Redemption

13-03-2028

31-03-2028

47

Interest

12-04-2028

30-04-2028

48

Interest

11-05-2028

31-05-2028

49

Interest

12-06-2028

30-06-2028

50

Redemption

12-06-2028

30-06-2028

51

Interest

13-07-2028

31-07-2028

52

Interest

11-08-2028

31-08-2028

53

Interest

12-09-2028

30-09-2028

54

Redemption

12-09-2028

30-09-2028

55

Interest

13-10-2028

31-10-2028

56

Interest

13-11-2028

30-11-2028

57

Interest

13-12-2028

31-12-2028

58

Redemption

13-12-2028

31-12-2028

59

Interest

11-01-2029

31-01-2029

60

Interest

09-02-2029

28-02-2029

61

Interest

13-03-2029

31-03-2029

62

Redemption

13-03-2029

31-03-2029

63

Interest

12-04-2029

30-04-2029

64

Interest

11-05-2029

31-05-2029

65

Interest

12-06-2029

30-06-2029

66

Redemption

12-06-2029

30-06-2029

67

Interest

13-07-2029

31-07-2029

68

Interest

13-08-2029

31-08-2029

69

Interest

12-09-2029

30-09-2029

70

Redemption

12-09-2029

30-09-2029

71

Interest

11-10-2029

31-10-2029

72

Interest

12-11-2029

30-11-2029

73

Interest

12-12-2029

31-12-2029

74

Redemption

12-12-2029

31-12-2029

75

Interest

11-01-2030

31-01-2030

76

Interest

08-02-2030

28-02-2030

77

Redemption

12-03-2030

31-03-2030

78

Interest

13-03-2030

31-03-2030

79

Interest

12-04-2030

30-04-2030

80

Interest

13-05-2030

31-05-2030

81

Interest

15-05-2030

05-06-2030

82

Redemption

15-05-2030

05-06-2030

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.

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About Rajgarh Transmission Limited bond with ISIN: INE0N1Z08013

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 INE0N1Z08013, represents a significant financial instrument. Issued by RAJGARH TRANSMISSION LIMITED, it comes with the following description: "7.26% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 05/06/2030". 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, RAJGARH TRANSMISSION 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) U40106DL2020GOI364436 further bolster its credibility. With a coupon rate of 7.26, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of Vardhaman Trusteeship Private Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 308.46. It was allotted on 6/5/2025 and is scheduled for redemption on 6/5/2030. 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 AAA as provided by INDIA RATING AND RESEARCH PVT. LTD. In the market, ratings typically range from D to AAA, and a rating of AAA 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. 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 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 INE0NO807016 having a coupon rate of 16% and the bond with ISIN INE003S07247 having a coupon rate of 9.3%. 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.