The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE296J07105

Face value

₹1

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

14.34

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

02 Nov 2018

Maturity Date

11 Jan 2028

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

Senior

Guarantee Type

Non Convertible

About this Bond

ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 01NV28 FVRS1.000
Assets Care & Reconstruction Enterprise Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE296J07105, with a face value of ₹1 rs on 02Nov18 to raise 14.34 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. 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 ZERO COUPON SECURED UNLISTED UNRATED NON PRINCIPAL PROTECTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 01/11/2028. This instrument is issued in Private Placement mode. It has Simple 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 ASSETS CARE ENTERPRISE 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Senior
logo
Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Financial Services
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector
wm-logo

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

4.3

Rating

rating

Rated ★ 4.3+ on

playstoreappstore

Download the App

appstore
playstore
wm-qr

FAQs about INE296J07105 issued by Assets Care & Reconstruction Enterprise Limited

The instrument name of INE296J07105 ISIN is ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 01NV28 FVRS1.000.
Never, as INE296J07105 bond issued by Assets Care & Reconstruction Enterprise Limited is a Zero-coupon bond.
This INE296J07105 bond issued by Assets Care & Reconstruction Enterprise Limited does not currently have an assigned credit rating
The coupon rate of INE296J07105 bond issued by Assets Care & Reconstruction Enterprise Limited is 0%.
The INE296J07105 Debenture is issued by Assets Care & Reconstruction Enterprise Limited, a Private Sector company.
qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments