Instrument Details

ISIN: INE095308057

Face value

₹10,000

Coupon rate

0.01%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

9.997

Instrument Type

Debenture

Returns

Low

Date of Issue

02 Jun 2022

Maturity Date

06 Jan 2032

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

ASTERIA AEROSPACE LIMITED 0.0001 OCD 01JU32 FVRS10000
Asteria Aerospace Limited, a Aerospace & Defense company, has floated Debenture, having ISIN value as INE095308057, with a face value of ₹10,000 rs on 02Jun22 to raise 9.997 crores. The debt instrument is issued with a coupon rate of 0.01% 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 Unsecured Debenture is 0.0001% UNSECURED UNRATED UNLISTED OPTIONALLY DEBENTURES. DATE OF MATURITY 01/06/2032.. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as ASTERIA AEROSPACE 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
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0.01%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Aerospace & Defense
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Capital Goods
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE095308057 issued by Asteria Aerospace Limited

The instrument name of INE095308057 ISIN is ASTERIA AEROSPACE LIMITED 0.0001 OCD 01JU32 FVRS10000.
The interest earned from the INE095308057 bond issued by Asteria Aerospace Limited is paid at the time of maturity
This INE095308057 bond issued by Asteria Aerospace Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE095308057 Debenture is issued by Asteria Aerospace Limited, a Private Sector company.