The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE254Z08025

Face value

₹100

Coupon rate

RESET RATE (REFER REMARKS)

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

17.9

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

19 Jan 2018

Maturity Date

18 Jan 2033

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

ELEANOR REALTY HOLDINGS INDIA PRIVATE LIMITED RR CCD 18JN33 FVRS100
Eleanor Realty Holdings India Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE254Z08025, with a face value of ₹100 rs on 19Jan18 to raise 17.9 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARKS) and its interest is paid Quarterly. 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 UNSEUCRED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 18/01/2033. This instrument is issued in Private Placement mode. It has Compounding 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARKS)

Returns

Linked to Markets

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
wm-logo

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

4.3

Rating

rating

Rated ★ 4.3+ on

playstoreappstore

Download the App

appstore
playstore
wm-qr

FAQs about INE254Z08025 issued by Eleanor Realty Holdings India Private Limited

The instrument name of INE254Z08025 ISIN is ELEANOR REALTY HOLDINGS INDIA PRIVATE LIMITED RR CCD 18JN33 FVRS100.
The interest earned from INE254Z08025 bond issued by Eleanor Realty Holdings India Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE254Z08025 bond issued by Eleanor Realty Holdings India Private Limited does not currently have an assigned credit rating
The coupon rate of INE254Z08025 bond issued by Eleanor Realty Holdings India Private Limited is RESET RATE (REFER REMARKS).
The INE254Z08025 Debenture is issued by Eleanor Realty Holdings India Private Limited, a Private Sector company.
qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments