Instrument Details

ISIN: INE216W08021

Face value

₹100

Coupon rate

0.01%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

911.63268

Instrument Type

Debenture

Returns

Low

Date of Issue

15 Dec 2017

Maturity Date

15 Dec 2022

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

None

Guarantee Type

Fully Convertible

About this Bond

IBROX AVIATION AND TRADING PRIVATE LIMITED 0.01 CCD 15DC22 FVRS100
Ibrox Aviation And Trading Private Limited, a Trading & Distributors company, has floated Debenture, having ISIN value as INE216W08021, with a face value of ₹100 rs on 15Dec17 to raise 911.63268 crores. The debt instrument is issued with a coupon rate of 0.01% and its interest is paid Annually. 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 0.01% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 15/12/2022.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as IBROX AVIATION PRIVATE LIMITED, IBROX PROPERTIES 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
None
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
15-Dec-17 : Your investment
₹1
15-Dec-18 : Interest
₹1
15-Dec-19 : Interest
₹1
15-Dec-20 : Interest
₹1
15-Dec-21 : Interest
₹1
15-Dec-22 : Interest
₹10,005
15-Dec-22 : Maturity amount (Investment: ₹10,000, Interest earned: ₹5)

Summary

Instrument Attributes

Value

Coupon Rate

0.01%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Trading & Distributors
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE216W08021 issued by Ibrox Aviation And Trading Private Limited

The instrument name of INE216W08021 ISIN is IBROX AVIATION AND TRADING PRIVATE LIMITED 0.01 CCD 15DC22 FVRS100.
The interest earned from INE216W08021 bond issued by Ibrox Aviation And Trading Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE216W08021 bond issued by Ibrox Aviation And Trading Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE216W08021 Debenture is issued by Ibrox Aviation And Trading Private Limited, a Private Sector company.