Instrument Details

ISIN: INE06Y708017

Face value

₹2,71,940

Coupon rate

0.01%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

106.9819828

Instrument Type

Debenture

Returns

Low

Date of Issue

29 Sep 2021

Maturity Date

29 Sep 2031

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

DLF LANDS INDIA PRIVATE LIMITED SR 1 0.01 CCD 29SP31 FVRS271942
Dlf Lands India Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE06Y708017, with a face value of ₹2,71,940 rs on 29Sep21 to raise 106.9819828 crores. The debt instrument is issued with a coupon rate of 0.01% and its interest is paid Annually. 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 0.01% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE .SERIES 1/2021.DATE OF CONVERSION 29/09/20231. This instrument is issued in Rights Issue mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as BERENICE REAL ESTATE PRIVATE LIMITED 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
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹2,71,940
Lot Size
100
Minimum Investment
₹2,71,94,000

Cashflow

₹2,71,94,000
29-Sep-21 : Your investment
₹2,719
29-Sep-22 : Interest
₹2,719
29-Sep-23 : Interest
₹2,719
29-Sep-24 : Interest
₹2,719
29-Sep-25 : Interest
₹2,719
29-Sep-26 : Interest
₹2,719
29-Sep-27 : Interest
₹2,719
29-Sep-28 : Interest
₹2,719
29-Sep-29 : Interest
₹2,719
29-Sep-30 : Interest
₹2,719
29-Sep-31 : Interest
₹2,72,21,194
29-Sep-31 : Maturity amount (Investment: ₹2,71,94,000, Interest earned: ₹27,194)

Summary

Instrument Attributes

Value

Coupon Rate

0.01%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE06Y708017 issued by Dlf Lands India Private Limited

The instrument name of INE06Y708017 ISIN is DLF LANDS INDIA PRIVATE LIMITED SR 1 0.01 CCD 29SP31 FVRS271942.
The interest earned from INE06Y708017 bond issued by Dlf Lands India Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE06Y708017 bond issued by Dlf Lands India Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE06Y708017 Debenture is issued by Dlf Lands India Private Limited, a Private Sector company.