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Instrument Details

ISIN: INE040W08017

Face value

₹10,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

80

Instrument Type

Debenture

Returns

Low

Date of Issue

13 Dec 2016

Maturity Date

12 Dec 2026

Perpetual

Yes

Listing Status

Listed

Rating status

BBB (ICRA Ratings)

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

CHITRALI PROPERTIES PRIVATE LIMITED NCD 12DC26 FVRS10000
Chitrali Properties Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE040W08017, with a face value of ₹10,000 rs on 13Dec16 to raise 80 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. 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 Unsecured Debenture is ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 12/12/2026. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 26Dec16. ICRA LIMITED has given BBB rating to this Debenture on 30Jun23. 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
03 Jul 2023
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Outlook
Stable
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Seniority in Repayment
Subordinate Tier 1
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

BBB

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Pune
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE040W08017 issued by Chitrali Properties Private Limited

The instrument name of INE040W08017 ISIN is CHITRALI PROPERTIES PRIVATE LIMITED NCD 12DC26 FVRS10000.
Never, as INE040W08017 bond issued by Chitrali Properties Private Limited is a Zero-coupon bond.
This INE040W08017 bond issued by Chitrali Properties Private Limited has been assigned a credit rating of BBB by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE040W08017 bond issued by Chitrali Properties Private Limited is 0%.
The INE040W08017 Debenture is issued by Chitrali Properties Private Limited, a Private Sector company.
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