Instrument Details

ISIN: INE06QY08025

Face value

₹140

Coupon rate

15%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

1344.408296

Instrument Type

Debenture

Returns

High

Date of Issue

23 Dec 2015

Maturity Date

22 Dec 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

DLF MIDTOWN PRIVATE LIMITED SR D1-D14 15 CCD 22DC27 FVRS140
Dlf Midtown Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE06QY08025, with a face value of ₹140 rs on 23Dec15 to raise 1344.408296 crores. The debt instrument is issued with a coupon rate of 15% and its interest is paid on Maturity. 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 15% UNSECURED UNRATED UNLISTED FULLY PAID UP COMPULSORY CONVERTIBLE DEBENTRUES.SERIES D1 TO D14. DATE OF CONVERSION 22/12/2027. 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

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE06QY08025 issued by Dlf Midtown Private Limited

The instrument name of INE06QY08025 ISIN is DLF MIDTOWN PRIVATE LIMITED SR D1-D14 15 CCD 22DC27 FVRS140.
The interest earned from the INE06QY08025 bond issued by Dlf Midtown Private Limited is paid at the time of maturity
This INE06QY08025 bond issued by Dlf Midtown Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE06QY08025 Debenture is issued by Dlf Midtown Private Limited, a Private Sector company.