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Instrument Details

ISIN: INE0I8V07016

Face value

₹10,00,000

Coupon rate

RESET RATE (REFER REMARK)

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

258

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

27 Sep 2021

Maturity Date

30 Sep 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

BPTP INTERNATIONAL TRADE CENTRE LIMITED RR NCD 30SP25 FVRS10LAC
Bptp International Trade Centre Limited, has floated Debenture, having ISIN value as INE0I8V07016, with a face value of ₹10,00,000 rs on 27Sep21 to raise 258 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARK) and its interest is paid Monthly. 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 NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 30/09/2025. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given BBB rating to this Debenture on 24Aug22. This issuer is formerly known as ATTITUDE BUILDERS LIMITED, ATTITUDE BUILDERS 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
BBB
Moderately Safe
BBB
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Date Verified
24 Nov 2023
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARK)

Returns

Linked to Markets

Bond Rating

BBB

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Faridabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rated ★ 4.3+ on

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FAQs about INE0I8V07016 issued by Bptp International Trade Centre Limited

The instrument name of INE0I8V07016 ISIN is BPTP INTERNATIONAL TRADE CENTRE LIMITED RR NCD 30SP25 FVRS10LAC.
The interest earned from INE0I8V07016 bond issued by Bptp International Trade Centre Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0I8V07016 bond issued by Bptp International Trade Centre Limited has been assigned a credit rating of BBB by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE0I8V07016 bond issued by Bptp International Trade Centre Limited is RESET RATE (REFER REMARK).
The INE0I8V07016 Debenture is issued by Bptp International Trade Centre Limited, a Private Sector company.
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