Instrument Details

ISIN: INE0AEQ07015

Face value

₹100

Coupon rate

RESET RATE

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

523.14976

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

09 Apr 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

Perpetual

Guarantee Type

Non Convertible

About this Bond

HEBBAL INFRASPACE PRIVATE LIMITED SR A RR LOA 31DC50 FVRS100
Hebbal Infraspace Private Limited, has floated Debenture, having ISIN value as INE0AEQ07015, with a face value of ₹100 rs on 09Apr21 to raise 523.14976 crores. The debt instrument is issued with a coupon rate of RESET RATE 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 A. 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
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Perpetual
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Perpetual

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0AEQ07015 issued by Hebbal Infraspace Private Limited

The instrument name of INE0AEQ07015 ISIN is HEBBAL INFRASPACE PRIVATE LIMITED SR A RR LOA 31DC50 FVRS100.
The interest earned from INE0AEQ07015 bond issued by Hebbal Infraspace Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0AEQ07015 bond issued by Hebbal Infraspace Private Limited does not currently have an assigned credit rating
The coupon rate of INE0AEQ07015 bond issued by Hebbal Infraspace Private Limited is RESET RATE.
The INE0AEQ07015 Debenture is issued by Hebbal Infraspace Private Limited, a Private Sector company.