Taxable
Tax Category
25 Apr, 2027
Call Date
(1 Yr 11 Mo 15 D to call)
Yearly
Interest Payment Frequency
No
NRI Eligibility
31 Mar, 2017
Allotment Date
NA
Put Date
25 Apr, 2026
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
9.5%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
10 Apr, 2026
Record Date
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
Kudgi Transmission Limited is an unlisted public company incorporated on 27 November, 2012. It is classified as a public limited company and is located in, Tamil Nadu. Its authorized share capital is INR 195.00 crore and the total paid-up capital is INR 192.60 crores. KTL won the transmission project under tariff-based competitive bidding, and developed the project based on a build, own, operate, and maintain basis. The company is owned by L&T Infrastructure Development Ltd. The project was commissioned in September 2016.
The ratio in FY24 is 6.33x and it was 6.57x in FY23, this indicates a bit decrease in the debt level , due to decrease in the borrowings and finance cost of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 1.68x and it was 1.62x in FY23, this indicates that there has been an increase in the debt servicing ability of the issuer due to increase in the profitability in FY24.
Interest coverage ratio
Apr 12, 2024 | Kudgi Transmission Limited
Apr 12, 2024 | Kudgi Transmission Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE945S07207 |
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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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9.50% Kudgi Transmission Limited 25 Apr 2035 |
Credit Rating |
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AAA Stable by ICRA |
Coupon Frequency |
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Yearly |
Face Value |
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₹10,00,000 |
Coupon |
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9.500000% |
YTM or YTC |
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YTC |
Call Date |
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25/04/2027 |
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 | 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.