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Instrument Details

ISIN: INE062R07021

Face value

₹100

Coupon rate

RESET RATE (REFER REMARKS)

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

7

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

29 Oct 2014

Maturity Date

07 Jan 2018

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

Senior

Guarantee Type

Non Convertible

About this Bond

FORTUNA BUILDCON INDIA PRIVATE LIMITED SR-I RR LOA 01JL18 FVRS100
Fortuna Buildcon India Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE062R07021, with a face value of ₹100 rs on 29Oct14 to raise 7 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 Secured Debenture is RESET RATE SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT.SERIES I. DATE OF MATURITY 01/07/2018. 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
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARKS)

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Senior

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

FAQs about INE062R07021 issued by Fortuna Buildcon India Private Limited

The instrument name of INE062R07021 ISIN is FORTUNA BUILDCON INDIA PRIVATE LIMITED SR-I RR LOA 01JL18 FVRS100.
The interest earned from INE062R07021 bond issued by Fortuna Buildcon India Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE062R07021 bond issued by Fortuna Buildcon India Private Limited does not currently have an assigned credit rating
The coupon rate of INE062R07021 bond issued by Fortuna Buildcon India Private Limited is RESET RATE (REFER REMARKS).
The INE062R07021 Debenture is issued by Fortuna Buildcon India Private Limited, a Private Sector company.
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