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Instrument Details

ISIN: INE0G5G08013

Face value

₹1,63,730

Coupon rate

7%

Payment

subject to Availability of Funds

Tax Type

Taxable

Issue Size (Cr)

245.595

Instrument Type

Debenture

Returns

Medium

Date of Issue

28 Dec 2020

Maturity Date

27 Dec 2035

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

DIVYASREE TOWN CENTRE PRIVATE LIMITED 7 OCD 27DC35 FVRS163730
Divyasree Town Centre Private Limited, has floated Debenture, having ISIN value as INE0G5G08013, with a face value of ₹1,63,730 rs on 28Dec20 to raise 245.595 crores. The debt instrument is issued with a coupon rate of 7% and its interest is paid subject to Availability of Funds. 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 7% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 27/12/2035.. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption 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
None
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

7%

Returns

Medium

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
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 INE0G5G08013 issued by Divyasree Town Centre Private Limited

The instrument name of INE0G5G08013 ISIN is DIVYASREE TOWN CENTRE PRIVATE LIMITED 7 OCD 27DC35 FVRS163730.
The interest earned from INE0G5G08013 bond issued by Divyasree Town Centre Private Limited is paid subject to Availability of Funds, ensuring regular and consistent income for investors.
This INE0G5G08013 bond issued by Divyasree Town Centre Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 7%, which determines the periodic interest payments made to bondholders.
The INE0G5G08013 Debenture is issued by Divyasree Town Centre Private Limited, a Private Sector company.
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