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Instrument Details

ISIN: INE498F07071

Face value

₹1,00,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

225

Instrument Type

Debenture

Returns

Low

Date of Issue

24 Jun 2015

Maturity Date

22 May 2020

Perpetual

Yes

Listing Status

Unlisted

Rating status

D(CE) (BRICKWORK Ratings)

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

ESSEL INFRAPROJECTS LIMITED SR-EIL-TEM2 NCD 22MY20 FVRS1CR
Essel Infraprojects Limited, a Utilities company, has floated Debenture, having ISIN value as INE498F07071, with a face value of ₹1,00,00,000 rs on 24Jun15 to raise 225 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 Secured Debenture is ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES EIL-TEM2. DATE OF MATURITY 22/05/2020. 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. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given D(CE) rating to this Debenture on 15Jun16. This issuer is formerly known as PAN INDIA PARYATAN LIMITED, ESSEL'S AMUSEMENT PARKS (INDIA) 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
D
Default or Expect to Default
D(CE)
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Date Verified
04 Jun 2020
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Outlook
-
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

D(CE)

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE498F07071 issued by Essel Infraprojects Limited

The instrument name of INE498F07071 ISIN is ESSEL INFRAPROJECTS LIMITED SR-EIL-TEM2 NCD 22MY20 FVRS1CR.
Never, as INE498F07071 bond issued by Essel Infraprojects Limited is a Zero-coupon bond.
This INE498F07071 bond issued by Essel Infraprojects Limited has been assigned a credit rating of D(CE) by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE498F07071 bond issued by Essel Infraprojects Limited is 0%.
The INE498F07071 Debenture is issued by Essel Infraprojects Limited, a Private Sector company.
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