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Instrument Details

ISIN: INE396J08010

Face value

₹10,00,000

Coupon rate

Variable Coupon

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

750

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

31 Mar 2022

Maturity Date

31 Mar 2025

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

Non Convertible

About this Bond

BHARTI ENTERPRISES LIMITED RR NCD 31MR25 FVRS10LAC
Bharti Enterprises Limited, a Consulting Services company, has floated Debenture, having ISIN value as INE396J08010, with a face value of ₹10,00,000 rs on 31Mar22 to raise 750 crores. The debt instrument is issued with a coupon rate of RESET RATE - COUPON RATE SHALL BE I -IRR OF 9% FOR FIRST 15 (MONTHS FROM THE DATE OF ALLOTMENT (II) IRR OF 10% IMMEDIATELY FROM THE EXPIRY OF 15 MONTHS FROM THE DATE OF ALLOTMENT TILL EXPIRY OF 24 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 Unsecured Debenture is RESET RATE UNSCURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 31/03/2025. 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. This issuer is formerly known as BHARTI VENTURES LIMITED, BHARTI ENTERPRISES (INDIA) LIMITED, BHARTI ENTERPRISES (INDIA) 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

Variable Coupon

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consulting Services
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Services
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 INE396J08010 issued by Bharti Enterprises Limited

The instrument name of INE396J08010 ISIN is BHARTI ENTERPRISES LIMITED RR NCD 31MR25 FVRS10LAC.
The interest earned from INE396J08010 bond issued by Bharti Enterprises Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE396J08010 bond issued by Bharti Enterprises Limited does not currently have an assigned credit rating
The coupon rate of INE396J08010 bond issued by Bharti Enterprises Limited is RESET RATE - COUPON RATE SHALL BE I -IRR OF 9% FOR FIRST 15 (MONTHS FROM THE DATE OF ALLOTMENT (II) IRR OF 10% IMMEDIATELY FROM THE EXPIRY OF 15 MONTHS FROM THE DATE OF ALLOTMENT TILL EXPIRY OF 24.
The INE396J08010 Debenture is issued by Bharti Enterprises Limited, a Private Sector company.
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