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Instrument Details

ISIN: INE0DCB07015

Face value

₹1,00,000

Coupon rate

12% IRR

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

215

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

19 Oct 2020

Maturity Date

19 Oct 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

CASTLES VISTA PRIVATE LIMITED 12 IRR LOA 19OT26 FVRS1LAC
Castles Vista Private Limited, a Real Estate related services company, has floated Debenture, having ISIN value as INE0DCB07015, with a face value of ₹1,00,000 rs on 19Oct20 to raise 215 crores. The debt instrument is issued with a coupon rate of 12% IRR 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 Secured Debenture is 12% IRR SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. DATE OF MATURITY 19/10/2026. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as MANTRI CASTLES PRIVATE LIMITED, LAND MASTER REALTORS 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
Secured

Summary

Instrument Attributes

Value

Coupon Rate

12% IRR

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Real Estate related services
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Realty
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 INE0DCB07015 issued by Castles Vista Private Limited

The instrument name of INE0DCB07015 ISIN is CASTLES VISTA PRIVATE LIMITED 12 IRR LOA 19OT26 FVRS1LAC.
The interest earned from the INE0DCB07015 bond issued by Castles Vista Private Limited is paid at the time of maturity
This INE0DCB07015 bond issued by Castles Vista Private Limited does not currently have an assigned credit rating
The coupon rate of INE0DCB07015 bond issued by Castles Vista Private Limited is 12% IRR.
The INE0DCB07015 Debenture is issued by Castles Vista Private Limited, a Private Sector company.
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