Instrument Details

ISIN: INE042O08028

Face value

₹10

Coupon rate

SBI BASE RATE+300 BASIS POINT

Payment

as per Term Sheet

Tax Type

Taxable

Issue Size (Cr)

1.350593

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

06 Apr 2017

Maturity Date

04 Jun 2027

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

DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED BR CCD 06AP27 FVRS10
Duet India Hotels (ahmedabad) Private Limited, has floated Debenture, having ISIN value as INE042O08028, with a face value of ₹10 rs on 06Apr17 to raise 1.350593 crores. The debt instrument is issued with a coupon rate of SBI BASE RATE+300 BASIS POINT and its interest is paid as per Term Sheet. 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 SBI BASE RATE + 300 BASIS POINTS UNSEUCRED UNLISTED FULLY COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 06/04/2027. 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. This issuer is formerly known as DAWNAY DAY HOTELS AHMEDABAD PRIVATE LIMITED, DAWNAY DAY HOSPITALITY INDIA 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

Summary

Instrument Attributes

Value

Coupon Rate

SBI BASE RATE+300 BASIS POINT

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE042O08028 issued by Duet India Hotels (ahmedabad) Private Limited

The instrument name of INE042O08028 ISIN is DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED BR CCD 06AP27 FVRS10.
The interest earned from INE042O08028 bond issued by Duet India Hotels (ahmedabad) Private Limited is paid as per Term Sheet, ensuring regular and consistent income for investors.
This INE042O08028 bond issued by Duet India Hotels (ahmedabad) Private Limited does not currently have an assigned credit rating
The coupon rate of INE042O08028 bond issued by Duet India Hotels (ahmedabad) Private Limited is SBI BASE RATE+300 BASIS POINT.
The INE042O08028 Debenture is issued by Duet India Hotels (ahmedabad) Private Limited, a Private Sector company.