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0% Exclusive Capital Limited (INE08IA08036)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE08IA08036
Face value
₹100
Coupon rate
0%
Payment
Never
Tax Type
Taxable
Issue Size (Cr)
110
Instrument Type
Debenture
Returns
Low
Date of Issue
14 Mar 2022
Maturity Date
14 Mar 2032
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Fully Convertible
About this Bond
EXCLUSIVE CAPITAL LIMITED SR 3 OCD 14MR32 FVRS100
Exclusive Capital Limited, a Utilities company, has floated Debenture,
having ISIN value as INE08IA08036, with a face value of ₹100 rs on 14Mar22 to raise 110 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 OPTIONALLY CONVETTIBLE DEBENTURE.SERIES 3.DATE OF MATURITY 14/03/2032. 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 UT LEASING LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Summary
Instrument Attributes
Value
Coupon Rate
0%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Exclusive Capital Limited
FAQs about INE08IA08036 issued by Exclusive Capital Limited
What is the instrument name of INE08IA08036 ISIN?
The instrument name of INE08IA08036 ISIN is EXCLUSIVE CAPITAL LIMITED SR 3 OCD 14MR32 FVRS100.
How frequently is the interest paid on INE08IA08036 bond issued by Exclusive Capital Limited?
Never, as INE08IA08036 bond issued by Exclusive Capital Limited is a Zero-coupon bond.
What is the credit rating of the INE08IA08036 bond issued by Exclusive Capital Limited?
This INE08IA08036 bond issued by Exclusive Capital Limited does not currently have an assigned credit rating
What is the coupon rate of INE08IA08036 bond issued by Exclusive Capital Limited?
The coupon rate of INE08IA08036 bond issued by Exclusive Capital Limited is 0%.
Who is the issuer of INE08IA08036 Debenture?
The INE08IA08036 Debenture is issued by Exclusive Capital Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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