Instrument Details

ISIN: INE498F08038

Face value

₹5,00,000

Coupon rate

0.01%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

337

Instrument Type

Debenture

Returns

Low

Date of Issue

20 Nov 2017

Maturity Date

19 Nov 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

ESSEL INFRAPROJECTS LIMITED 0.01 OCD 19NV22 FVRS5LAC
Essel Infraprojects Limited, a Utilities company, has floated Debenture, having ISIN value as INE498F08038, with a face value of ₹5,00,000 rs on 20Nov17 to raise 337 crores. The debt instrument is issued with a coupon rate of 0.01% 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 Unsecured Debenture is 0.01% UNSECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 19/11/2022. 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. 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
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

0.01%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully 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 INE498F08038 issued by Essel Infraprojects Limited

The instrument name of INE498F08038 ISIN is ESSEL INFRAPROJECTS LIMITED 0.01 OCD 19NV22 FVRS5LAC.
The interest earned from the INE498F08038 bond issued by Essel Infraprojects Limited is paid at the time of maturity
This INE498F08038 bond issued by Essel Infraprojects Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE498F08038 Debenture is issued by Essel Infraprojects Limited, a Private Sector company.