Instrument Details

ISIN: INE006Y07016

Face value

₹1,00,000

Coupon rate

12% IRR

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

90

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

16 Dec 2021

Maturity Date

15 Dec 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ALLIANCE MALL DEVELOPERS CO PRIVATE LIMITED 12 IRR NCD 15DC25 FVRS1LAC
Alliance Mall Developers Co Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE006Y07016, with a face value of ₹1,00,000 rs on 16Dec21 to raise 90 crores. The debt instrument is issued with a coupon rate of 12% IRR and its interest is paid on Maturity. 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 12%IRR SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 15/12/2025. 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. 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
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

12% IRR

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE006Y07016 issued by Alliance Mall Developers Co Private Limited

The instrument name of INE006Y07016 ISIN is ALLIANCE MALL DEVELOPERS CO PRIVATE LIMITED 12 IRR NCD 15DC25 FVRS1LAC.
The interest earned from the INE006Y07016 bond issued by Alliance Mall Developers Co Private Limited is paid at the time of maturity
This INE006Y07016 bond issued by Alliance Mall Developers Co Private Limited does not currently have an assigned credit rating
The coupon rate of INE006Y07016 bond issued by Alliance Mall Developers Co Private Limited is 12% IRR.
The INE006Y07016 Debenture is issued by Alliance Mall Developers Co Private Limited, a Private Sector company.