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  1. Home
  2. Wrss Xxi (a) Transco...

Wrss Xxi (a) Transco Limited

ACTIVE

ISIN: INE0BJR08018

Issuer Details

Instrument Details

Cash Flow Schedule

Credit Rating Details

Key Documents

Issuer Details


Issuer Name

WRSS XXI (A) TRANSCO LIMITED

Type of Issuer

Non PSU

Sector

Power

Coupon Rate

7.7%

Industry

Power

Issuer nature

Other

Corporate Identity Number (CIN)

U40107DL2019GOI347713

Name of the Lead Manager

-

Registrar

Link Intime India Private Li...

Name of Debenture Trustee

Catalyst Trusteeship Limited...

Instrument Details


Instrument name as on NSDL

7.70% UNSECURED RATED LISTED...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

532

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

08-07-2025

Redemption Date

31-03-2043

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

15-06-2027

30-06-2027

2

Redemption

15-09-2027

30-09-2027

3

Redemption

16-12-2027

31-12-2027

4

Redemption

16-03-2028

31-03-2028

5

Redemption

15-06-2028

30-06-2028

6

Redemption

15-09-2028

30-09-2028

7

Redemption

16-12-2028

31-12-2028

8

Redemption

16-03-2029

31-03-2029

9

Interest

16-03-2035

31-03-2035

10

Interest

15-06-2035

30-06-2035

11

Interest

15-09-2035

30-09-2035

12

Interest

16-12-2035

31-12-2035

13

Interest

16-03-2036

31-03-2036

14

Interest

15-06-2036

30-06-2036

15

Interest

15-09-2036

30-09-2036

16

Interest

16-12-2036

31-12-2036

17

Interest

16-03-2037

31-03-2037

18

Interest

15-06-2037

30-06-2037

19

Interest

15-09-2037

30-09-2037

20

Interest

16-12-2037

31-12-2037

21

Interest

16-03-2038

31-03-2038

22

Interest

15-06-2038

30-06-2038

23

Interest

15-09-2038

30-09-2038

24

Interest

16-12-2038

31-12-2038

25

Interest

16-03-2039

31-03-2039

26

Interest

15-06-2039

30-06-2039

27

Interest

15-09-2039

30-09-2039

28

Interest

16-12-2039

31-12-2039

29

Interest

16-03-2040

31-03-2040

30

Interest

15-06-2040

30-06-2040

31

Interest

15-09-2040

30-09-2040

32

Interest

16-12-2040

31-12-2040

33

Interest

16-03-2041

31-03-2041

34

Interest

15-06-2041

30-06-2041

35

Interest

15-09-2041

30-09-2041

36

Interest

16-12-2041

31-12-2041

37

Interest

16-03-2042

31-03-2042

38

Redemption

15-06-2042

30-06-2042

39

Interest

15-06-2042

30-06-2042

40

Redemption

15-09-2042

30-09-2042

41

Interest

15-09-2042

30-09-2042

42

Interest

16-12-2042

31-12-2042

43

Redemption

16-12-2042

31-12-2042

44

Interest

16-03-2043

31-03-2043

45

Redemption

16-03-2043

31-03-2043

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

WRSS XXI (A) TRANSCO LIMITED

ISIN: INE0BJR08026

Coupon Rate

7.84%

Face Value (in ₹)

100000


About Wrss Xxi (a) Transco Limited bond with ISIN: INE0BJR08018

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 INE0BJR08018, represents a significant financial instrument. Issued by WRSS XXI (A) TRANSCO LIMITED, it comes with the following description: "7.70% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES A DATE OF MATURITY 31/03/2043". 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, WRSS XXI (A) TRANSCO 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) U40107DL2019GOI347713 further bolster its credibility. With a coupon rate of 7.7, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai 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 100000 with an issue size of 532. It was allotted on 7/8/2025 and is scheduled for redemption on 3/31/2043. 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 CRISIL RATINGS LIMITED. 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. The bond is supported by a variety of documents including CRISIL RATINGS LIMITED_-, ICRA LIMITED_-. 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 INE0BJR08026 having a coupon rate of 7.84%. 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.