The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE271C07202

Face value

₹10,00,000

Coupon rate

Variable Coupon

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

500

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

25 Mar 2021

Maturity Date

25 Mar 2024

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

DLF LIMITED RR NCD 25MR24 FVRS10LAC
Dlf Limited, a Utilities company, has floated Debenture, having ISIN value as INE271C07202, with a face value of ₹10,00,000 rs on 25Mar21 to raise 500 crores. The debt instrument is issued with a coupon rate of RESET RATE - THE COMPANY SHALL AT LEAST 75CALENDAR DAYS PRIOR TO ANY INTEREST RESET DATE, ISSUE A NOTICE TO DEBENTURE TRUSTEE AND EACH NCD HOLDER INTIMATING THE REVISED INTEREST RATE TO BE APPLICABLE 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 Secured Debenture is RESET RATE SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 25/03/2024. 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 26Mar21. ICRA LIMITED has given AAA rating to this Debenture on 05Apr23. This issuer is formerly known as DLF UNIVERSAL 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
AAA
Highest Safety
AAA
check
Date Verified
06 Apr 2023
check
Outlook
Stable
logo
Seniority in Repayment
Senior
logo
Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

Variable Coupon

Returns

Linked to Markets

Bond Rating

AAA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

4.3

Rating

rating

Rated ★ 4.3+ on

playstoreappstore

Download the App

appstore
playstore
wm-qr

FAQs about INE271C07202 issued by Dlf Limited

The instrument name of INE271C07202 ISIN is DLF LIMITED RR NCD 25MR24 FVRS10LAC.
The interest earned from INE271C07202 bond issued by Dlf Limited is paid Annually, ensuring regular and consistent income for investors.
This INE271C07202 bond issued by Dlf Limited has been assigned a credit rating of AAA by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE271C07202 bond issued by Dlf Limited is RESET RATE - THE COMPANY SHALL AT LEAST 75CALENDAR DAYS PRIOR TO ANY INTEREST RESET DATE, ISSUE A NOTICE TO DEBENTURE TRUSTEE AND EACH NCD HOLDER INTIMATING THE REVISED INTEREST RATE TO BE APPLICABLE.
The INE271C07202 Debenture is issued by Dlf Limited, a Private Sector company.
qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments