The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE0AER07013

Face value

₹100

Coupon rate

RESET RATE (REFER REMARK)

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

18.95891

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

11 May 2021

Maturity Date

31 Dec 2050

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

None

Guarantee Type

Non Convertible

About this Bond

HEBBAL INFOCITY PRIVATE LIMITED SR B RR LOA 31DC50 FVRS100
Hebbal Infocity Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0AER07013, with a face value of ₹100 rs on 11May21 to raise 18.95891 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARK) 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 UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES B. DATE OF MATURITY 31/12/2050. 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARK)

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

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 INE0AER07013 issued by Hebbal Infocity Private Limited

The instrument name of INE0AER07013 ISIN is HEBBAL INFOCITY PRIVATE LIMITED SR B RR LOA 31DC50 FVRS100.
The interest earned from INE0AER07013 bond issued by Hebbal Infocity Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0AER07013 bond issued by Hebbal Infocity Private Limited does not currently have an assigned credit rating
The coupon rate of INE0AER07013 bond issued by Hebbal Infocity Private Limited is RESET RATE (REFER REMARK).
The INE0AER07013 Debenture is issued by Hebbal Infocity Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow