BOND DETAILS
Essel Lucknow Raebareli Toll Roads Limited 9.05% Bond · 30 Sept 2028
INE465N07264SecuredReported as listedAnnual coupon rate9.05%On face value · not yield
Maturity date30 Sept 2028
2.0 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 27 Nov 2015
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUAL ON 31 MAR AND 30 SEP
Redemption terms
N.A.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | D | 7 Feb 2020 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Essel Lucknow Raebareli Toll Roads Limited
- ISIN
- INE465N07264
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LIMITED
- Registrar
- Not available
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-Z 9.05 LOA 30SP28 FVRS10LAC
- Bond description
- 9.05% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES Z. LETTER OF ALLOTMENT. DATE OF MATURITY 30/09/2028
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