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Instrument Details

ISIN: INE935R08018

Face value

₹100

Coupon rate

0.01%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

88.86

Instrument Type

Debenture

Returns

Low

Date of Issue

10 Jan 2014

Maturity Date

01 Oct 2034

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

None

Guarantee Type

Fully Convertible

About this Bond

FAERY ESTATES PRIVATE LIMITED 0.01 CCD 10JN34 FVRS100
Faery Estates Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE935R08018, with a face value of ₹100 rs on 10Jan14 to raise 88.86 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 COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 10/01/2034. 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. 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
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FAQs about INE935R08018 issued by Faery Estates Private Limited

The instrument name of INE935R08018 ISIN is FAERY ESTATES PRIVATE LIMITED 0.01 CCD 10JN34 FVRS100.
The interest earned from the INE935R08018 bond issued by Faery Estates Private Limited is paid at the time of maturity
This INE935R08018 bond issued by Faery Estates Private 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 INE935R08018 Debenture is issued by Faery Estates Private Limited, a Private Sector company.
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