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: INE029T08180

Face value

₹51,995

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

18

Instrument Type

Debenture

Returns

Low

Date of Issue

14 Nov 2017

Maturity Date

31 Mar 2024

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

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR G NCD 31MR24 FVRS51994.93
Metropolitan Lifespace Real Estate Developers Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE029T08180, with a face value of ₹51,995 rs on 14Nov17 to raise 18 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. 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 ZERO COUPON UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES G. DATE OF MATURITY 31/03/2024.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value 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
Subordinate Tier 1
logo
Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE029T08180 issued by Metropolitan Lifespace Real Estate Developers Private Limited

The instrument name of INE029T08180 ISIN is METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR G NCD 31MR24 FVRS51994.93.
Never, as INE029T08180 bond issued by Metropolitan Lifespace Real Estate Developers Private Limited is a Zero-coupon bond.
This INE029T08180 bond issued by Metropolitan Lifespace Real Estate Developers Private Limited does not currently have an assigned credit rating
The coupon rate of INE029T08180 bond issued by Metropolitan Lifespace Real Estate Developers Private Limited is 0%.
The INE029T08180 Debenture is issued by Metropolitan Lifespace Real Estate Developers 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