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Instrument Details

ISIN: INE04HH07018

Face value

₹100

Coupon rate

RESERT RATE - REFER REMARKS

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

50

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

04 Oct 2019

Maturity Date

10 Apr 2049

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

APEX URBAN INFRASTRUCTURE PRIVATE LIMITED SERIES 2 RR NCD 04OT49 FVRS100
Apex Urban Infrastructure Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE04HH07018, with a face value of ₹100 rs on 04Oct19 to raise 50 crores. The debt instrument is issued with a coupon rate of RESERT 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. SERIES 2. DATE OF MATURITY 04/10/2049. This instrument is issued in Private Placement mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as PHOENIX URBAN INFRASTRUCTURE PRIVATE 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
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

RESERT 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
Utilities
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE04HH07018 issued by Apex Urban Infrastructure Private Limited

The instrument name of INE04HH07018 ISIN is APEX URBAN INFRASTRUCTURE PRIVATE LIMITED SERIES 2 RR NCD 04OT49 FVRS100.
The interest earned from INE04HH07018 bond issued by Apex Urban Infrastructure Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE04HH07018 bond issued by Apex Urban Infrastructure Private Limited does not currently have an assigned credit rating
The coupon rate of INE04HH07018 bond issued by Apex Urban Infrastructure Private Limited is RESERT RATE - REFER REMARKS.
The INE04HH07018 Debenture is issued by Apex Urban Infrastructure Private Limited, a Private Sector company.
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