Taxable
Tax Category
26 Mar, 2027
Maturity Date
(2 Yr 1 Mo 14 D to mature)
Half Yearly
Interest Payment Frequency
Yes
NRI Eligibility
26 Mar, 2015
Allotment Date
NA
Put Date
26 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
Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
8.74%
Coupon
Fixed Interest
Coupon Basis
NaN%
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
Rajasthan Rajya Vidyut Utpadan Nigam Limited (RVUN) has been entrusted with the job of development of power projects under state sector, in the state along with operation & maintenance of state owned power stations. The Government of Rajasthan constituted the Rajasthan Rajya Vidyut Utpadan Nigam Ltd. (RVUN) under Companies Act-1956 on 19th July, 2000. The Nigam has since playing lead role in giving highest priority to the power generation for manifold and rapid development of the state.
The ratio in FY24 is -5.20x and it was 71.54x in FY23, indicating increase in debt level due to increase in the net losses in FY24, even though there is decrease in borrowings and finance cost .
Debt/EBITDA
The ratio in FY24 is -2.29x and it was -0.32x in FY23, indicating decrease in debt servicing ability due to increase in net losses in FY 24.
Interest coverage ratio
Mar 27, 2024 | Rajasthan Rajya Vidyut Utpadan Nigam Limited
Nov 22, 2024 | Rajasthan Rajya Vidyut Utpadan Nigam Limited
Dec 04, 2024 | Rajasthan Rajya Vidyut Utpadan Nigam Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE891F08026 |
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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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8.74% Rajasthan Rajya Vidyut Utpadan Nigam Limited 26 Mar 2027 |
Credit Rating |
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C / Stable by IVR BBB + by BWR |
Coupon Frequency |
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Half Yearly |
Face Value |
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₹10,00,000 |
Coupon |
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8.740000% |
YTM or YTC |
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YTM |
Maturity Date |
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26/03/2027 |
Security |
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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 | 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.