Bond Directory / BENGAL AEROTROPOLIS PROJECTS LTD

BENGAL AEROTROPOLIS PROJECTS LTD

ACTIVE

5% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD-II. DATE OF MATURITY 01/12/2027

ISIN

INE113L07041

Copied

Essentials

Coupon Rate (Returns)

5%

Rating

BBB  CARE RATINGS LIMITED

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

5 years 1 months

Dec 01, 2027

Face Value

₹100

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

26 Crores

Issue Price

₹100

Security class

Debentures

Listing details

Not listed

Debenture Trustee

-

Issue

Private

Issuer Details

BENGAL AEROTROPOLIS PROJECTS LTD

Business Sector

Others

Issuer Nature type

-

Issuer Ownership

-

Factors

Issue Size

Medium

Rating Category*

BBB

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency -CARE RATINGS LIMITED

Factors

Issue Size

Medium

Rating Category*

BBB

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - CARE RATINGS LIMITED

Note: 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.

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Credit Rating

Credit Rating

BBB

(Jul 11, 2018)

Instruments with this rating are considered to have moderate degree of safety regarding timely servicing of financial obligations. Such instruments carry moderate 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

Additional Tier 1

Security with Collateral?

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SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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