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Instrument Details

ISIN: INE865N07026

Face value

₹5,00,00,000

Coupon rate

RESET RATE - REFER REMARKS

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

380

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

10 Jun 2019

Maturity Date

06 Oct 2028

Perpetual

Yes

Listing Status

Unlisted

Rating status

AA+ (ICRA Ratings)

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

DLF PROMENADE LIMITED RR NCD 10JU28 FVRS5CR
Dlf Promenade Limited, a Industrial company, has floated Debenture, having ISIN value as INE865N07026, with a face value of ₹5,00,00,000 rs on 10Jun19 to raise 380 crores. The debt instrument is issued with a coupon rate of RESET RATE - REFER REMARKS and its interest is paid Semi 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 6 MONTHS SCB MCLR LINKED SECURED SENIOR RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 10/06/2028. 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. ICRA LIMITED has given AA+ rating to this Debenture on 27Dec23. This issuer is formerly known as BEVERLY PARK MAINTENANCE SERVICES LIMITED, BEVERLY PARK MAINTENANCE SERVICES PVT. LTD. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA+
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Date Verified
28 Dec 2023
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE - REFER REMARKS

Returns

Linked to Markets

Bond Rating

AA+

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE865N07026 issued by Dlf Promenade Limited

The instrument name of INE865N07026 ISIN is DLF PROMENADE LIMITED RR NCD 10JU28 FVRS5CR.
The interest earned from INE865N07026 bond issued by Dlf Promenade Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE865N07026 bond issued by Dlf Promenade Limited has been assigned a credit rating of AA+ by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE865N07026 bond issued by Dlf Promenade Limited is RESET RATE - REFER REMARKS.
The INE865N07026 Debenture is issued by Dlf Promenade Limited, a Private Sector company.
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