Instrument Details

ISIN: INE382G07133

Face value

₹10,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

187.5

Instrument Type

Debenture

Returns

Low

Date of Issue

19 Apr 2022

Maturity Date

19 Apr 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

AA(CE) (Infomerics Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ADANI PROPERTIES PRIVATE LIMITED SR 2 NCD 19AP24 FVRS10LAC
Adani Properties Private Limited, a Trading - Metals company, has floated Debenture, having ISIN value as INE382G07133, with a face value of ₹10,00,000 rs on 19Apr22 to raise 187.5 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 RATED UNLISTED NON CONVERTBLE DEBENTURE.SERIES2.DATE OF MATURITY 19/04/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. Infomerics Valuation and Rating Pvt. Ltd has given AA(CE) rating to this Debenture on 07Apr23. This issuer is formerly known as ADANI PROPERTIES LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA(CE)
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Date Verified
-
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

AA(CE)

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Trading - Metals
Head Office
HEAD OFFICE
Ahmedabad
Sector name
SECTOR
Metals & Mining
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE382G07133 issued by Adani Properties Private Limited

The instrument name of INE382G07133 ISIN is ADANI PROPERTIES PRIVATE LIMITED SR 2 NCD 19AP24 FVRS10LAC.
Never, as INE382G07133 bond issued by Adani Properties Private Limited is a Zero-coupon bond.
This INE382G07133 bond issued by Adani Properties Private Limited has been assigned a credit rating of AA(CE) by Infomerics Valuation and Rating Pvt. Ltd, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE382G07133 bond issued by Adani Properties Private Limited is 0%.
The INE382G07133 Debenture is issued by Adani Properties Private Limited, a Private Sector company.