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Instrument Details

ISIN: INE003L07051

Face value

₹10,00,000

Coupon rate

RESET RATE REFER REMARKS

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

400

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

13 Nov 2019

Maturity Date

11 Dec 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 12NV22 FVRS10LAC
Embassy Property Developments Private Limited, a Real Estate related services company, has floated Debenture, having ISIN value as INE003L07051, with a face value of ₹10,00,000 rs on 13Nov19 to raise 400 crores. The debt instrument is issued with a coupon rate of RESET RATE REFER REMARKS 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 18% IRR SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 12/11/2022.. This instrument is issued in Private Placement mode. It has Simple 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 EMBASSY PROPERTY DEVELOPMENTS LIMITED, EMBASSY PROPERTY DEVELOPMENTS 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
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE REFER REMARKS

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Real Estate related services
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE003L07051 issued by Embassy Property Developments Private Limited

The instrument name of INE003L07051 ISIN is EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 12NV22 FVRS10LAC.
The interest earned from INE003L07051 bond issued by Embassy Property Developments Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE003L07051 bond issued by Embassy Property Developments Private Limited does not currently have an assigned credit rating
The coupon rate of INE003L07051 bond issued by Embassy Property Developments Private Limited is RESET RATE REFER REMARKS.
The INE003L07051 Debenture is issued by Embassy Property Developments Private Limited, a Private Sector company.
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