Security Name: 9.45% Gujarat State Investments Limited 22 Mar 2025
ISIN: INE08EQ08056
Taxable
Tax Category
22 Mar, 2025
Maturity Date
(-5 Mo -23 D to mature)
Half Yearly
Interest Payment Frequency
Yes
NRI Eligibility
28 May, 2019
Allotment Date
NA
Put Date
22 Mar, 2025
Next Interest Payment Date
5 days
Shut Period
Both
Active on NSDL/CDSL
Non-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
9.45%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
17 Mar, 2025
Record Date
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
Gujarat State Investments Limited
Gujarat State Investments Limited (GSIL) incorporated on 29th January, 1988 under the provisions of the Companies Act. GSIL is a Government Company in accordance with Section 2 (45) of the Companies Act, and registered as Core Investment Company with Reserve Bank of India. GSIL is the investment arm of Government of Gujarat. GSIL works as an Investment Company under the Finance Department. GSIL’s main objective is to hold and manage the portfolio of Investments in listed & unlisted companies. So that resources can be mobilised for growth of these companies. GSIL endeavours to further the policies of the State Governments from time to time
The ratios cannot be calculated because there was no finance cost in FY23.
Debt/EBITDA
The ratios cannot be calculated because there was no finance cost in FY23.
Interest coverage ratio
Recent News
ArcelorMittal JV, others commit $86 bln in India's Gujarat ahead of investment summit
Apr 05, 2024 | Gujarat State Investments Limited
Vibrant Gujarat 2024 ends
Apr 05, 2024 | Gujarat State Investments Limited
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Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, send a request for the Information Memorandum. You will receive an email shortly.
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 INE08EQ08056 |
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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 |
|---|
| 9.45% Gujarat State Investments Limited 22 Mar 2025 |
| Credit Rating |
|---|
| AA / Stable by ACUITE AA / Stable by BWR AA- / Stable by IND |
| Coupon Frequency |
|---|
| Half Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 9.450000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 22/03/2025 |
| Security |
|---|
| Unsecured Subordinated Tier 3 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Principal Amount |
|---|
| ₹NaN |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹NaN |
| Price |
|---|
| ₹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.
