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Instrument Details

ISIN: INE426N08017

Face value

₹10

Coupon rate

SBI PLR + 300 BASIS POINTS

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

11.929974

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

03 Apr 2009

Maturity Date

04 Feb 2024

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 (PUNE) PRIVATE LIMITED BR FCD 02AP24 FVRS10
Duet India Hotels (pune) Private Limited, has floated Debenture, having ISIN value as INE426N08017, with a face value of ₹10 rs on 03Apr09 to raise 11.929974 crores. The debt instrument is issued with a coupon rate of SBI PLR + 300 BASIS POINTS 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 Unsecured Debenture is RESET RATE SBI PLR + 300 BASIS POINTS. FULLY COMPULSORY CONVERTIBLE UNSECURED DEBENTURES. DATE OF MATURITY 02.04.2024. This instrument is issued in Unknown 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 HOTEL PUNE 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 PLR + 300 BASIS POINTS

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
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Rating

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Rated ★ 4.3+ on

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FAQs about INE426N08017 issued by Duet India Hotels (pune) Private Limited

The instrument name of INE426N08017 ISIN is DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR FCD 02AP24 FVRS10.
The interest earned from INE426N08017 bond issued by Duet India Hotels (pune) Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE426N08017 bond issued by Duet India Hotels (pune) Private Limited does not currently have an assigned credit rating
The coupon rate of INE426N08017 bond issued by Duet India Hotels (pune) Private Limited is SBI PLR + 300 BASIS POINTS.
The INE426N08017 Debenture is issued by Duet India Hotels (pune) Private Limited, a Private Sector company.
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