Instrument Details

ISIN: INE01R707120

Face value

₹10

Coupon rate

15%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

3.3075

Instrument Type

Debenture

Returns

High

Date of Issue

31 Jan 2020

Maturity Date

30 Jan 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED SR CLASS L 15 OCD 30JN27 FVRS10
Emerald Haven Town And Country Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE01R707120, with a face value of ₹10 rs on 31Jan20 to raise 3.3075 crores. The debt instrument is issued with a coupon rate of 15% 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 Secured Debenture is 15% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. CLASS L. DATE OF CONVERSION 30/01/2027. 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. 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
Secured

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE01R707120 issued by Emerald Haven Town And Country Private Limited

The instrument name of INE01R707120 ISIN is EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED SR CLASS L 15 OCD 30JN27 FVRS10.
The interest earned from the INE01R707120 bond issued by Emerald Haven Town And Country Private Limited is paid at the time of maturity
This INE01R707120 bond issued by Emerald Haven Town And Country Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE01R707120 Debenture is issued by Emerald Haven Town And Country Private Limited, a Private Sector company.