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Instrument Details

ISIN: INE526M07026

Face value

₹19,95,100

Coupon rate

26% IRR

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

24 Mar 2014

Maturity Date

23 Sep 2017

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Fully Convertible

About this Bond

ARIISTO SHELTERS PRIVATE LIMITED SR-I 26 IRR LOA 23SP17 FVRS1995095.31
Ariisto Shelters Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE526M07026, with a face value of ₹19,95,100 rs on 24Mar14 to raise 200 crores. The debt instrument is issued with a coupon rate of 26% IRR 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 Secured Debenture is 26% IRR SECURED REDEEMABLE OPTIONALLY CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. SERIES I. DATE OF MATURITY 23/09/2017. This instrument is issued in Private Placement mode. It has Compounding 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
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

26% IRR

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE526M07026 issued by Ariisto Shelters Private Limited

The instrument name of INE526M07026 ISIN is ARIISTO SHELTERS PRIVATE LIMITED SR-I 26 IRR LOA 23SP17 FVRS1995095.31.
The interest earned from INE526M07026 bond issued by Ariisto Shelters Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE526M07026 bond issued by Ariisto Shelters Private Limited does not currently have an assigned credit rating
The coupon rate of INE526M07026 bond issued by Ariisto Shelters Private Limited is 26% IRR.
The INE526M07026 Debenture is issued by Ariisto Shelters Private Limited, a Private Sector company.
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