Taxable
Tax Category
18 Jan, 2027
Maturity Date
(1 Yr 10 Mo 23 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
18 Jan, 2024
Allotment Date
NA
Put Date
31 Mar, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
13.5%
Coupon
Fixed Interest
Coupon Basis
13.3730%
Current Yield
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Tapir Constructions Limited is a Public incorporated on 02 April 2014. It is classified as Non-govt company and is registered at Registrar of Companies, Delhi. It is involved in Real estate activities on a fee or contract basis.
The ratio in FY24 is 1770.25x and it was 93.28x in FY23, indicating increase in debt level due to increase in the borrowings of the issuer.
Debt/EBITDA
The ratio in FY24 is 0.01x and it was 0.40x in FY23, indicating decrease in the debt servicing ability of the issuer due to increase in incurred losses compared to previous years.
Interest coverage ratio
Mar 26, 2024 | Tapir Construction Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE00DJ07045 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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13.50% Tapir Construction Limited 18 Jan 2027 |
Credit Rating |
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A- (CE) by IVR |
Coupon Frequency |
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Monthly |
Face Value |
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₹1,00,000 |
Coupon |
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13.500000% |
YTM or YTC |
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YTM |
Maturity Date |
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18/01/2027 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Feb 25,2025 |
Principal Amount |
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₹1,00,950 |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹1,00,950 |
Price |
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₹100.95 |
Yield |
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0% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.