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Instrument Details

ISIN: INE213V07030

Face value

₹7,42,500

Coupon rate

RESET RATE

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

40

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

03 Aug 2016

Maturity Date

31 Mar 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

EXCEL DWELLINGS INDIA PRIVATE LIMITED RR NCD 31MR22 FVRS742500
Excel Dwellings India Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE213V07030, with a face value of ₹7,42,500 rs on 03Aug16 to raise 40 crores. The debt instrument is issued with a coupon rate of RESET RATE 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 RESET RATE SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2022.. 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

RESET RATE

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
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 INE213V07030 issued by Excel Dwellings India Private Limited

The instrument name of INE213V07030 ISIN is EXCEL DWELLINGS INDIA PRIVATE LIMITED RR NCD 31MR22 FVRS742500.
The interest earned from the INE213V07030 bond issued by Excel Dwellings India Private Limited is paid at the time of maturity
This INE213V07030 bond issued by Excel Dwellings India Private Limited does not currently have an assigned credit rating
The coupon rate of INE213V07030 bond issued by Excel Dwellings India Private Limited is RESET RATE.
The INE213V07030 Debenture is issued by Excel Dwellings India Private Limited, a Private Sector company.
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