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  1. Home
  2. Waisl Limited

Waisl Limited

ACTIVE

ISIN: INE07XR08015

Issuer Details

Instrument Details

Cash Flow Schedule

Credit Rating Details

Listing Details

Key Documents

Issuer Details


Issuer Name

WAISL LIMITED

Type of Issuer

Non PSU

Sector

Information Technology

Coupon Rate

9.45%

Industry

IT - Services

Issuer nature

Other

Corporate Identity Number (CIN)

U72200KA2009PLC051272

Name of the Lead Manager

-

Registrar

Integrated Enterprises (Indi...

Name of Debenture Trustee

Catalyst Trusteeship Limited...

Instrument Details


Instrument name as on NSDL

9.45% UNSECURED RATED LISTED...

Face Value (in ₹)

95000

Total Issue size( in ₹ Cr.)

700

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

27-09-2023

Redemption Date

27-09-2029

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

01-03-2024

27-03-2024

2

Interest

01-03-2024

27-03-2024

3

Interest

05-09-2024

27-09-2024

4

Redemption

05-09-2024

27-09-2024

5

Redemption

05-09-2024

27-09-2024

6

Interest

05-09-2024

27-09-2024

7

Interest

05-03-2025

27-03-2025

8

Interest

05-03-2025

27-03-2025

9

Interest

08-09-2025

27-09-2025

10

Interest

08-09-2025

27-09-2025

11

Redemption

08-09-2025

27-09-2025

12

Redemption

08-09-2025

27-09-2025

13

Interest

05-03-2026

27-03-2026

14

Interest

05-03-2026

27-03-2026

15

Interest

03-09-2026

27-09-2026

16

Redemption

03-09-2026

27-09-2026

17

Redemption

03-09-2026

27-09-2026

18

Interest

03-09-2026

27-09-2026

19

Interest

04-03-2027

27-03-2027

20

Interest

04-03-2027

27-03-2027

21

Interest

05-09-2027

27-09-2027

22

Redemption

05-09-2027

27-09-2027

23

Interest

05-09-2027

27-09-2027

24

Redemption

05-09-2027

27-09-2027

25

Interest

06-03-2028

27-03-2028

26

Interest

06-03-2028

27-03-2028

27

Interest

05-09-2028

27-09-2028

28

Redemption

05-09-2028

27-09-2028

29

Redemption

05-09-2028

27-09-2028

30

Interest

05-09-2028

27-09-2028

31

Interest

05-03-2029

27-03-2029

32

Interest

05-03-2029

27-03-2029

33

Redemption

05-09-2029

27-09-2029

34

Interest

05-09-2029

27-09-2029

35

Interest

05-09-2029

27-09-2029

36

Redemption

05-09-2029

27-09-2029

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 Waisl Limited bond with ISIN: INE07XR08015

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 INE07XR08015, represents a significant financial instrument. Issued by WAISL LIMITED, it comes with the following description: "9.45% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 27/09/2029". 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, WAISL 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) U72200KA2009PLC051272 further bolster its credibility. With a coupon rate of 9.45, this instrument has been meticulously managed with the assistance of Integrated Enterprises (India) Ltd., Bangalore 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 95000 with an issue size of 700. It was allotted on 9/27/2023 and is scheduled for redemption on 9/27/2029. 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 INDIA RATING AND RESEARCH PVT. LTD. 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, INDIA RATING AND RESEARCH PVT. LTD_27-09-2024, INDIA RATING AND RESEARCH PVT. LTD_28-09-2023. 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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