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Instrument Details

ISIN: INE629U07013

Face value

₹20,000

Coupon rate

RESET RATE (REFERE REMARKS)

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

45

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

05 May 2016

Maturity Date

30 Sep 2020

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

GOLDEN SPARROW REALTY PRIVATE LIMITED SR I AND II RR LOA 30SP20 FVRS20000
Golden Sparrow Realty Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE629U07013, with a face value of ₹20,000 rs on 05May16 to raise 45 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFERE REMARKS) and its interest is paid Monthly. 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. SERIES I & II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/09/2020. 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. 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 (REFERE 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
Pune
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE629U07013 issued by Golden Sparrow Realty Private Limited

The instrument name of INE629U07013 ISIN is GOLDEN SPARROW REALTY PRIVATE LIMITED SR I AND II RR LOA 30SP20 FVRS20000.
The interest earned from INE629U07013 bond issued by Golden Sparrow Realty Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE629U07013 bond issued by Golden Sparrow Realty Private Limited does not currently have an assigned credit rating
The coupon rate of INE629U07013 bond issued by Golden Sparrow Realty Private Limited is RESET RATE (REFERE REMARKS).
The INE629U07013 Debenture is issued by Golden Sparrow Realty Private Limited, a Private Sector company.
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