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Instrument Details

ISIN: INE05GA07012

Face value

₹1,00,000

Coupon rate

RESET RATE - REFER REMARKS

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

122.49

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

15 Oct 2018

Maturity Date

30 Sep 2023

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

None

Guarantee Type

Non Convertible

About this Bond

CASA GRANDE MILESTONE PRIVATE LIMITED RR NCD 30SP23 FVRS1LAC
Casa Grande Milestone Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE05GA07012, with a face value of ₹1,00,000 rs on 15Oct18 to raise 122.49 crores. The debt instrument is issued with a coupon rate of RESET RATE - REFER REMARKS 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 Secured Debenture is RESET RATE SECURED UNRATED UNLISTED REDEEMABLE NON COVNERTIBLE DEBENTURES. DATE OF MATURITY 30/09/2023. This instrument is issued in Private Placement mode. It has Compounding coupon type with Full Redemption 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
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE - REFER REMARKS

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Chennai
Sector name
SECTOR
-
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 INE05GA07012 issued by Casa Grande Milestone Private Limited

The instrument name of INE05GA07012 ISIN is CASA GRANDE MILESTONE PRIVATE LIMITED RR NCD 30SP23 FVRS1LAC.
The interest earned from INE05GA07012 bond issued by Casa Grande Milestone Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE05GA07012 bond issued by Casa Grande Milestone Private Limited does not currently have an assigned credit rating
The coupon rate of INE05GA07012 bond issued by Casa Grande Milestone Private Limited is RESET RATE - REFER REMARKS.
The INE05GA07012 Debenture is issued by Casa Grande Milestone Private Limited, a Private Sector company.
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