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Instrument Details

ISIN: INE056O08028

Face value

₹1,00,00,000

Coupon rate

RESET RATE - REFER REMARKS

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

19 Jan 2016

Maturity Date

02 Dec 2024

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

Non Convertible

About this Bond

FLOREAT INVESTMENTS PRIVATE LIMITED RR NCD 12FB24 FVRS1CR
Floreat Investments Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE056O08028, with a face value of ₹1,00,00,000 rs on 19Jan16 to raise 200 crores. The debt instrument is issued with a coupon rate of RESET RATE - REFER REMARKS and its interest is paid Quarterly. 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 RESET RATE UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 12/02/2024. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as FLOREAT INVESTMENTS LIMITED, FLOREAT INVESTMENTS PRIVATE 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
Subordinate Tier 1
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE - REFER REMARKS

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

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 INE056O08028 issued by Floreat Investments Private Limited

The instrument name of INE056O08028 ISIN is FLOREAT INVESTMENTS PRIVATE LIMITED RR NCD 12FB24 FVRS1CR.
The interest earned from INE056O08028 bond issued by Floreat Investments Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE056O08028 bond issued by Floreat Investments Private Limited does not currently have an assigned credit rating
The coupon rate of INE056O08028 bond issued by Floreat Investments Private Limited is RESET RATE - REFER REMARKS.
The INE056O08028 Debenture is issued by Floreat Investments Private Limited, a Private Sector company.
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