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Instrument Details

ISIN: INE0M0407016

Face value

₹10,00,000

Coupon rate

12.00%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

37

Instrument Type

Debenture

Returns

High

Date of Issue

01 Jun 2022

Maturity Date

30 Nov 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

FIONA REALTY PRIVATE LIMITED 12 NCD 30NV26 FVRS10LAC
Fiona Realty Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE0M0407016, with a face value of ₹10,00,000 rs on 01Jun22 to raise 37 crores. The debt instrument is issued with a coupon rate of 12.00% 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 12% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 30/11/2026.. This instrument is issued in Private Placement (non-EBP) 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
Secured

Summary

Instrument Attributes

Value

Coupon Rate

12.00%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Realty
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 INE0M0407016 issued by Fiona Realty Private Limited

The instrument name of INE0M0407016 ISIN is FIONA REALTY PRIVATE LIMITED 12 NCD 30NV26 FVRS10LAC.
Never, as INE0M0407016 bond issued by Fiona Realty Private Limited is a Zero-coupon bond.
This INE0M0407016 bond issued by Fiona Realty Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE0M0407016 Debenture is issued by Fiona Realty Private Limited, a Private Sector company.
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