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Instrument Details

ISIN: INE0LCJ08027

Face value

₹10

Coupon rate

9%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

40.2

Instrument Type

Debenture

Returns

High

Date of Issue

10 May 2022

Maturity Date

05 Sep 2029

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

Non Convertible

About this Bond

DUA LIMA RETAIL PRIVATE LIMITED 9 NCD 09MY29 FVRS10
Dua Lima Retail Private Limited, a Consulting Services company, has floated Debenture, having ISIN value as INE0LCJ08027, with a face value of ₹10 rs on 10May22 to raise 40.2 crores. The debt instrument is issued with a coupon rate of 9% 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 9% UNSECRED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 09/05/2029. This instrument is issued in Private Placement (non-EBP) 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

9%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consulting Services
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Services
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 INE0LCJ08027 issued by Dua Lima Retail Private Limited

The instrument name of INE0LCJ08027 ISIN is DUA LIMA RETAIL PRIVATE LIMITED 9 NCD 09MY29 FVRS10.
The interest earned from the INE0LCJ08027 bond issued by Dua Lima Retail Private Limited is paid at the time of maturity
This INE0LCJ08027 bond issued by Dua Lima Retail Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
The INE0LCJ08027 Debenture is issued by Dua Lima Retail Private Limited, a Private Sector company.
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