Essel Lucknow Raebareli Toll Roads Limited 9.05% 2027 Bond

ISININE465N07231

ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-W 9.05 LOA 31MR27 FVRS10LAC

Essel Lucknow Raebareli Toll Roads Limited is a corporate (non-PSU) issuer in the Utilities sector. This directory lists 5 of its bonds.

Key terms

Issue date
27 Nov 2015
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement
Series
SERIES W
Sector
Utilities
Issuer type
Corporate

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

CARE D / No OutlookIndia Ratings D / No Outlook

Dmost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

D means the agency records the instrument as already in default: interest or principal was not paid when due. Recovery, if any, depends on resolution or restructuring outcomes. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: CARE D/No Outlook;IND D/No Outlook

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 9.22% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

23 scheduled payments through 31 Mar 2027; final payment ₹10,45,250 per bond.

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