Bond Directory / GMR ENTERPRISES PRIVATE LIMITED

GMR ENTERPRISES PRIVATE LIMITED

DELETED

8% SECURED RATED LISTED REDEEMABLE MARKETABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 12/10/2020.

ISIN

INE908I07164

Copied

Essentials

Coupon Rate (Returns)

8%

Rating

BB+(CE)  BRICKWORK RATINGS INDIA PRIVATE LIMITED

Interest Payment Frequency

SEMI ANNUALLY

Two Times Every Year

Maturity after

-4 years -1 months

Oct 12, 2020

Face Value

₹10,00,000

Coupon Type

Compounding

SEMI ANNUALLY-THE TARGET IRR ON THE NCDS SHALL BE 13.5% P.A. COMPOUNDED SEMI-ANNUALLY FROM (AND INCLUDING) THE FUNDING DATE.CONTACT ISSUER FOR MORE DETAILS.CONTACT ISSUER FOR MORE DETAILS.

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

90.10 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

Not listed

Debenture Trustee

Axis Trustee Services Limited

Issue

Private Placement

Issuer Details

GMR ENTERPRISES PRIVATE LIMITED

Business Sector

165

Issuer Nature type

NBFC

Issuer Ownership

Non PSU

Factors

*Rating Agency -BRICKWORK RATINGS INDIA PRIVATE LIMITED

Issue Size

Large

Rating Category*

BB

Tax Saving

No

Mode of Issuance

Private Placement

Coupon Type

Compounding

Factors

Issue Size

Large

Rating Category*

BB

Tax Saving

No

Mode of Issuance

Private Placement

Coupon Type

Compounding

*Rating Agency - BRICKWORK RATINGS INDIA PRIVATE LIMITED

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

BB+(CE)

(Jan 10, 2020)

Instruments with this rating are considered to have moderate risk of default regarding timely servicing of financial obligations.

Credit Outlook

Stable

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

Rating Watch

Not Applicable

Not Applicable

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

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

14.7550%

Price

₹ 1,00,227.67

Krazybee Services Private Limited

Coupon

11.0000%

Maturity

Jan 2026

Rating

CRISIL  A-

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.3500%

Price

₹ 82,647.85

Utkarsh Small Finance Bank Limited

Coupon

11.0000%

Maturity

Jun 2031

Rating

ICRA  A+

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

10.8800%

Price

₹ 1,03,454.79

Piramal Capital & Housing Finance Limited

Coupon

6.7500%

Maturity

Sep 2031

Rating

ICRA  AA

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.4000%

Price

₹ 764.10

Auxilo Finserve Private Limited

Coupon

9.9000%

Maturity

Nov 2026

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.2720%

Price

₹ 1,02,196.99

Hinduja Leyland Finance Limited

Coupon

9.5000%

Maturity

Nov 2029

Rating

CARE  AA+

Type of Bond

Subordinate Debt

Yield

9.7500%

Price

₹ 1,03,483.54