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Instrument Details

ISIN: INE050R07059

Face value

₹10,00,000

Coupon rate

RESET RATE - REFER REMAKRS

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

325

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

15 Dec 2020

Maturity Date

30 Sep 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED RR NCD 30SP23 FVRS10LAC
Century Joint Developments Private Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE050R07059, with a face value of ₹10,00,000 rs on 15Dec20 to raise 325 crores. The debt instrument is issued with a coupon rate of RESET RATE - REFER REMAKRS 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 CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/09/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value 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
Subordinate Tier 1
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE - REFER REMAKRS

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Services
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE050R07059 issued by Century Joint Developments Private Limited

The instrument name of INE050R07059 ISIN is CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED RR NCD 30SP23 FVRS10LAC.
The interest earned from INE050R07059 bond issued by Century Joint Developments Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE050R07059 bond issued by Century Joint Developments Private Limited does not currently have an assigned credit rating
The coupon rate of INE050R07059 bond issued by Century Joint Developments Private Limited is RESET RATE - REFER REMAKRS.
The INE050R07059 Debenture is issued by Century Joint Developments Private Limited, a Private Sector company.
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