Bond Directory / HAMPI EXPRESSWAYS PRIVATE LIMITED

HAMPI EXPRESSWAYS PRIVATE LIMITED

DELETED

RESET RATE SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES I DATE OF MATURITY 16/02/2039

ISIN

INE03ST07012

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Essentials

Coupon Rate (Returns)

-

Rating

AA+(CE)  CARE RATINGS LIMITED

Interest Payment Frequency

QUARTERLY

Once Every Quarter

Maturity after

14 years 9 months

Feb 16, 2039

Face Value

₹1,00,000

Coupon Type

Compounding

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

160 Crores

Issue Price

₹1,00,000

Security class

Debentures

Listing details

Not listed

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issue

Private Placement (EBP)

Issuer Details

HAMPI EXPRESSWAYS PRIVATE LIMITED

Business Sector

Utilities

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

*Rating Agency -CARE RATINGS LIMITED

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Private Placement (EBP)

Coupon Type

Compounding

Factors

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Private Placement (EBP)

Coupon Type

Compounding

*Rating Agency - CARE RATINGS LIMITED

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government). The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AA+(CE)

(Jul 27, 2023)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

What other details I need to know?

Other Important bond related information that can help you with decision making

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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