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Instrument Details

ISIN: INE586T07017

Face value

₹100

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

395

Instrument Type

Debenture

Returns

Low

Date of Issue

04 Oct 2017

Maturity Date

10 Apr 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Fully Convertible

About this Bond

AADITRI CONSTRUCTIONS PRIVATE LIMITED OCD 04OT22 FVRS100
Aaditri Constructions Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE586T07017, with a face value of ₹100 rs on 04Oct17 to raise 395 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is ZERO COUPON SECURED UNLISTED REDEEMABLE OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF MATURITY 04/10/2022. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Subordinate Tier 1
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE586T07017 issued by Aaditri Constructions Private Limited

The instrument name of INE586T07017 ISIN is AADITRI CONSTRUCTIONS PRIVATE LIMITED OCD 04OT22 FVRS100.
Never, as INE586T07017 bond issued by Aaditri Constructions Private Limited is a Zero-coupon bond.
This INE586T07017 bond issued by Aaditri Constructions Private Limited does not currently have an assigned credit rating
The coupon rate of INE586T07017 bond issued by Aaditri Constructions Private Limited is 0%.
The INE586T07017 Debenture is issued by Aaditri Constructions Private Limited, a Private Sector company.
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