Security Name: 8.18% G R Infraprojects Limited 09 Jun 2034
ISIN:
INE201P08217
Taxable
Tax Category
09 Jun, 2034
Maturity Date
(9 Yr 1 Mo 12 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
10 Jun, 2024
Allotment Date
NA
Put Date
10 Jun, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
8.18%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
G R Infraprojects Limited
Backed by three decades of excellence and successful family business enterprise, our Company was incorporated as a public limited company in December 1995. The journey started with first road project that was executed for the PWD (Public Works Department), Rajasthan with a Bid Project Cost of ₹ 26.50 million in 1997, and since then we have continued to scale-up the value chain and have gradually increased our execution capabilities in terms of size and complexity of projects, and across various sectors. The recently awarded HAM (Hybrid Annuity Model) project is awarded at a Bid project cost of ₹ 27,470.00 million.
The ratio in FY24 is 0.27x and it was 0.72x in FY23, indicating decrease in debt level due to decrease in the borrowings of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 24.05x and it was 12.21x in FY23 indicating increase in the debt servicing ability of the issuer due to drastic increase in the profitability in FY24.
Interest coverage ratio
Recent News
GR Infraprojects Q4 Results | Net profit jumps 42% to ₹553 crore
Jul 17, 2024 | G R Infraprojects Limited
G R Infraprojects emerges as L-1 bidder for NHAI road project in Andhra Pradesh
Jul 18, 2024 | G R Infraprojects Limited
G R Infra Wins Bid for Rs 19.47 Bn Road Project in Maharashtra
Jan 16, 2025 | G R Infraprojects Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
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To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE201P08217 |
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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 |
|---|
| 8.18% G R Infraprojects Limited 09 Jun 2034 |
| Credit Rating |
|---|
| AA + /Stable by CARE AA / Stable by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 8.180000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 09/06/2034 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹NaN |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
| Yield |
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| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
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.
