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Aerobode One Private Limited (INE0KXO08017)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE0KXO08017
Face value
₹1,00,000
Coupon rate
RESET RATE (REFER REMARKS)
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
0.15
Instrument Type
Debenture
Returns
Linked to Markets
Date of Issue
07 Feb 2022
Maturity Date
02 Jun 2032
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
AEROBODE ONE PRIVATE LIMITED RR NCD 06FB32 FVRS1LAC
Aerobode One Private Limited, has floated Debenture,
having ISIN value as INE0KXO08017, with a face value of ₹1,00,000 rs on 07Feb22 to raise 0.15 crores. The debt instrument
is issued with a coupon rate of RESET RATE (REFER REMARKS) and its interest is paid
Annually. 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 Unsecured
Debenture is RESET RATE UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 06/02/2032. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding 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)
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
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE0KXO08017 issued by Aerobode One Private Limited
What is the instrument name of INE0KXO08017 ISIN?
The instrument name of INE0KXO08017 ISIN is AEROBODE ONE PRIVATE LIMITED RR NCD 06FB32 FVRS1LAC.
How frequently is the interest paid on INE0KXO08017 bond issued by Aerobode One Private Limited?
The interest earned from INE0KXO08017 bond issued by Aerobode One Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0KXO08017 bond issued by Aerobode One Private Limited?
This INE0KXO08017 bond issued by Aerobode One Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0KXO08017 bond issued by Aerobode One Private Limited?
The coupon rate of INE0KXO08017 bond issued by Aerobode One Private Limited is RESET RATE (REFER REMARKS).
Who is the issuer of INE0KXO08017 Debenture?
The INE0KXO08017 Debenture is issued by Aerobode One Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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