Thrissur Expressway Limited
ACTIVE
ISIN: INE868N08028
Issuer Details
Issuer Name
THRISSUR EXPRESSWAY LIMITED
Type of Issuer
Non PSU
Sector
-
Coupon Rate
-
Industry
-
Issuer nature
-
Corporate Identity Number (CIN)
U74900TG2009PLC063297
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
UNSECURED UNRATED UNLISTED R...
Face Value (in ₹)
1000
Total Issue size( in ₹ Cr.)
750
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
30-10-2023
Redemption Date
30-09-2036
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Subordinate Tier 1
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
31-03-2024
Interest
30-09-2024
Interest
31-03-2025
Interest
30-09-2025
Interest
31-03-2026
Interest
30-09-2026
Interest
31-03-2027
Interest
30-09-2027
Interest
31-03-2028
Interest
30-09-2028
Interest
31-03-2029
Interest
30-09-2029
Interest
31-03-2030
Interest
30-09-2030
Interest
31-03-2031
Interest
30-09-2031
Interest
31-03-2032
Interest
30-09-2032
Interest
31-03-2033
Interest
30-09-2033
Interest
31-03-2034
Interest
30-09-2034
Interest
31-03-2035
Interest
30-09-2035
Interest
31-03-2036
Interest
30-09-2036
Redemption
30-09-2036
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About Thrissur Expressway Limited bond with ISIN: INE868N08028
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 INE868N08028, represents a significant financial instrument. Issued by THRISSUR EXPRESSWAY LIMITED, it comes with the following description: "UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 30/09/2036". 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, THRISSUR EXPRESSWAY LIMITED, classified as N/A, 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) U74900TG2009PLC063297 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 N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000 with an issue size of 750. It was allotted on 10/30/2023 and is scheduled for redemption on 9/30/2036. 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 INE868N07061 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.