Instrument Details

ISIN: INE00FQ07037

Face value

₹10,00,000

Coupon rate

RESET RATE - REFER REMARKS

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

250

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

15 Dec 2020

Maturity Date

31 Dec 2025

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

None

Guarantee Type

Non Convertible

About this Bond

ADVANCE INDIA PROJECTS LIMITED RR NCD 31DC25 FVRS10LAC
Advance India Projects Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE00FQ07037, with a face value of ₹10,00,000 rs on 15Dec20 to raise 250 crores. The debt instrument is issued with a coupon rate of RESET RATE - REFER REMARKS and its interest is paid Quarterly. 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 RESET RATE SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/12/2025. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value 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
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE - REFER REMARKS

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Gurgaon
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE00FQ07037 issued by Advance India Projects Limited

The instrument name of INE00FQ07037 ISIN is ADVANCE INDIA PROJECTS LIMITED RR NCD 31DC25 FVRS10LAC.
The interest earned from INE00FQ07037 bond issued by Advance India Projects Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE00FQ07037 bond issued by Advance India Projects Limited does not currently have an assigned credit rating
The coupon rate of INE00FQ07037 bond issued by Advance India Projects Limited is RESET RATE - REFER REMARKS.
The INE00FQ07037 Debenture is issued by Advance India Projects Limited, a Private Sector company.