Bond Directory / NRSS XXXI (B) TRANSMISSION LIMITED

NRSS XXXI (B) TRANSMISSION LIMITED

DELETED

8.28% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES IN THE FORM OF SEPARATELY TRADABLE AND REDEEMABLE PRINCIPAL PARTS. SERIES 43. DATE OF MATURITY 31/03/2029

ISIN

INE163R08462

Copied

Essentials

Coupon Rate (Returns)

8.28%

Rating

WITHDRAWN  INDIA RATING AND RESEARCH PVT. LTD

Interest Payment Frequency

QUARTERLY

Four Times A Year

Maturity after

5 years 1 months

Mar 31, 2029

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

680 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

BSE

Debenture Trustee

Axis Trustee Services Limited

Issue

Private

Issuer Details

NRSS XXXI (B) TRANSMISSION LIMITED

Business Sector

244

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Large

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

Factors

Issue Size

Large

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

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

WITHDRAWN

(Jul 12, 2019)

-

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.

You may also like...

Satya Microcapital Limited

Coupon

13.8500%

Maturity

Jul 2029

Rating

CRISIL  BBB+

Type of Bond

Subordinate Debt

Yield

14.9220%

Price

₹ 1,00,093.31

Electronica Finance Limited

Coupon

13.0000%

Maturity

Jun 2029

Rating

Ind-Ra  A-

Type of Bond

Subordinate Debt

Yield

13.7957%

Price

₹ 1,00,000.00

Mas Financial Services Limited

Coupon

10.7500%

Maturity

Jul 2029

Rating

CARE  A+

Type of Bond

Subordinate Debt

Yield

11.2897%

Price

₹ 1,00,000.00

Fincare Small Finance Bank Limited

Coupon

10.7500%

Maturity

Jan 2029

Rating

ICRA  A

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

10.2000%

Price

₹ 1,04,508.02

Arka Fincap Limited

Coupon

10.0000%

Maturity

Dec 2028

Rating

CRISIL  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.9708%

Price

₹ 1,017.49

Creditaccess Grameen Limited

Coupon

9.7000%

Maturity

Sep 2028

Rating

Ind-Ra  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.7627%

Price

₹ 1,010.64

360 One Prime Limited

Coupon

9.6600%

Maturity

Jan 2029

Rating

ICRA  AA

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.6374%

Price

₹ 1,011.09

Kerala Infrastructure Investment Fund Board

Coupon

8.9500%

Maturity

Dec 2030

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2200%

Price

₹ 1,01,805.60