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Instrument Details

ISIN: INE422L07103

Face value

₹1,00,000

Coupon rate

RESET RATE (REFER REMARKS)

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

257

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

30 Jun 2016

Maturity Date

30 Jun 2022

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

Senior

Guarantee Type

Non Convertible

About this Bond

CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED RR LOA 30JU22 FVRS1LAC
Century Real Estate Holdings Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE422L07103, with a face value of ₹1,00,000 rs on 30Jun16 to raise 257 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 REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2022. 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. 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
Senior
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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

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE422L07103 issued by Century Real Estate Holdings Private Limited

The instrument name of INE422L07103 ISIN is CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED RR LOA 30JU22 FVRS1LAC.
The interest earned from INE422L07103 bond issued by Century Real Estate Holdings Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE422L07103 bond issued by Century Real Estate Holdings Private Limited does not currently have an assigned credit rating
The coupon rate of INE422L07103 bond issued by Century Real Estate Holdings Private Limited is RESET RATE (REFER REMARKS).
The INE422L07103 Debenture is issued by Century Real Estate Holdings Private Limited, a Private Sector company.
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