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Instrument Details

ISIN: INE00OP08013

Face value

₹100

Coupon rate

RESET RATE (REFER REMARK)

Payment

as per Term Sheet

Tax Type

Taxable

Issue Size (Cr)

63.67

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

09 Nov 2021

Maturity Date

23 Sep 2036

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Fully Convertible

About this Bond

DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED RR OCD 23SP36 FVRS100
Dbl Borgaon Watambare Highways Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE00OP08013, with a face value of ₹100 rs on 09Nov21 to raise 63.67 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARK) and its interest is paid as per Term Sheet. 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 RESET RATE UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF MATURITY 23/09/2036.. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Partial Redemption By Quantity 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
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARK)

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE00OP08013 issued by Dbl Borgaon Watambare Highways Private Limited

The instrument name of INE00OP08013 ISIN is DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED RR OCD 23SP36 FVRS100.
The interest earned from INE00OP08013 bond issued by Dbl Borgaon Watambare Highways Private Limited is paid as per Term Sheet, ensuring regular and consistent income for investors.
This INE00OP08013 bond issued by Dbl Borgaon Watambare Highways Private Limited does not currently have an assigned credit rating
The coupon rate of INE00OP08013 bond issued by Dbl Borgaon Watambare Highways Private Limited is RESET RATE (REFER REMARK).
The INE00OP08013 Debenture is issued by Dbl Borgaon Watambare Highways Private Limited, a Private Sector company.
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