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Instrument Details

ISIN: INE029T08222

Face value

₹75,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

10

Instrument Type

Debenture

Returns

Low

Date of Issue

02 Sep 2020

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

None

Guarantee Type

Non Convertible

About this Bond

METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR K NCD 31MR24 FVRS75000
Metropolitan Lifespace Real Estate Developers Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE029T08222, with a face value of ₹75,000 rs on 02Sep20 to raise 10 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 K. 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
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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

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

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 INE029T08222 issued by Metropolitan Lifespace Real Estate Developers Private Limited

The instrument name of INE029T08222 ISIN is METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR K NCD 31MR24 FVRS75000.
Never, as INE029T08222 bond issued by Metropolitan Lifespace Real Estate Developers Private Limited is a Zero-coupon bond.
This INE029T08222 bond issued by Metropolitan Lifespace Real Estate Developers Private Limited does not currently have an assigned credit rating
The coupon rate of INE029T08222 bond issued by Metropolitan Lifespace Real Estate Developers Private Limited is 0%.
The INE029T08222 Debenture is issued by Metropolitan Lifespace Real Estate Developers Private Limited, a Private Sector company.
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