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Instrument Details

ISIN: INE277M08016

Face value

₹10,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

120

Instrument Type

Debenture

Returns

Low

Date of Issue

13 Oct 2021

Maturity Date

10 Dec 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

EMBASSY ONE DEVELOPERS PRIVATE LIMITED NCD 12OT24 FVRS10000
Embassy One Developers Private Limited, has floated Debenture, having ISIN value as INE277M08016, with a face value of ₹10,000 rs on 13Oct21 to raise 120 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. 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 UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 12/10/2024.. 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. This issuer is formerly known as CITY VIEW BANGALORE PROPERTIES PRIVATE LIMITED, ETA STAR CITI CENTRE BANGALORE PVT LIMITED, ETA STAR CITI CENTRE BANGALORE 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
Senior
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Bangalore
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 INE277M08016 issued by Embassy One Developers Private Limited

The instrument name of INE277M08016 ISIN is EMBASSY ONE DEVELOPERS PRIVATE LIMITED NCD 12OT24 FVRS10000.
Never, as INE277M08016 bond issued by Embassy One Developers Private Limited is a Zero-coupon bond.
This INE277M08016 bond issued by Embassy One Developers Private Limited does not currently have an assigned credit rating
The coupon rate of INE277M08016 bond issued by Embassy One Developers Private Limited is 0%.
The INE277M08016 Debenture is issued by Embassy One Developers Private Limited, a Private Sector company.
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