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Instrument Details

ISIN: INE872N07014

Face value

₹1,00,00,000

Coupon rate

INDEX LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

535

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

30 Mar 2011

Maturity Date

30 Mar 2019

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

Fully Convertible

About this Bond

IL&FS TOWNSHIP & URBAN ASSETS LIMITED BR FCD 30MR19 FVRS1CR
Il&fs Township & Urban Assets Limited, a Utilities company, has floated Debenture, having ISIN value as INE872N07014, with a face value of ₹1,00,00,000 rs on 30Mar11 to raise 535 crores. The debt instrument is issued with a coupon rate of INDEX LINKED and its interest is paid on Maturity. 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 INDEX LINKED SECURED FULLY CONVERTIBLE DEBENTURES.DATE OF MATURITY 30/03/2019. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as MPPL ENTERPRISES LIMITED, MPPL ENTERPRISES PRIVATE LIMITED, MULTIPLASTICS PRODUCTS 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
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

INDEX LINKED

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE872N07014 issued by Il&fs Township & Urban Assets Limited

The instrument name of INE872N07014 ISIN is IL&FS TOWNSHIP & URBAN ASSETS LIMITED BR FCD 30MR19 FVRS1CR.
The interest earned from the INE872N07014 bond issued by Il&fs Township & Urban Assets Limited is paid at the time of maturity
This INE872N07014 bond issued by Il&fs Township & Urban Assets Limited does not currently have an assigned credit rating
The coupon rate of INE872N07014 bond issued by Il&fs Township & Urban Assets Limited is INDEX LINKED.
The INE872N07014 Debenture is issued by Il&fs Township & Urban Assets Limited, a Private Sector company.
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