Bond Directory / ASHOKA CONCESSIONS LIMITED

ASHOKA CONCESSIONS LIMITED

ACTIVE

9.01% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES A. DATE OF MATURITY 23/12/2022.

ISIN

INE641N08052

Copied

Essentials

Coupon Rate (Returns)

9.11%

Rating

AA-(CE)  CRISIL RATINGS LIMITED

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

-

Dec 23, 2022

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

50 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

BSE

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issue

Private

Issuer Details

ASHOKA CONCESSIONS LIMITED

Business Sector

Others

Issuer Nature type

-

Issuer Ownership

-

Factors

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency -CRISIL RATINGS LIMITED

Factors

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - CRISIL 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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What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AA-(CE)

(Jun 24, 2021)

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

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

4

-

Repayment Priority

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

None

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

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1

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2

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3

KYC & Payment

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4

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Information required for KYC

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Bank Accounts details

Aadhaar Card Number

Demat Account Details

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