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Instrument Details

ISIN: INE07YI07014

Face value

₹800

Coupon rate

2%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Debenture

Returns

Low

Date of Issue

26 Mar 2019

Maturity Date

25 Mar 2025

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

None

Guarantee Type

Partly Convertible

About this Bond

OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 2 OCD 25MR25 FVRS800
Omkara Assets Reconstruction Private Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE07YI07014, with a face value of ₹800 rs on 26Mar19 to raise 200 crores. The debt instrument is issued with a coupon rate of 2% 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 Secured Debenture is 2% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 25/03/2025. This instrument is issued in Private Placement mode. It has Simple coupon type with Not Applicable 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
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹800
Lot Size
100
Minimum Investment
₹80,000

Cashflow

₹80,000
26-Mar-19 : Your investment
₹1,600
26-Mar-20 : Interest
₹1,600
26-Mar-21 : Interest
₹1,600
26-Mar-22 : Interest
₹1,600
26-Mar-23 : Interest
₹1,600
26-Mar-24 : Interest
₹1,604
25-Mar-25 : Interest
₹89,604
25-Mar-25 : Maturity amount (Investment: ₹80,000, Interest earned: ₹9,604)

Summary

Instrument Attributes

Value

Coupon Rate

2%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Partly Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Financial Services
Head Office
HEAD OFFICE
Coimbatore
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE07YI07014 issued by Omkara Assets Reconstruction Private Limited

The instrument name of INE07YI07014 ISIN is OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 2 OCD 25MR25 FVRS800.
The interest earned from INE07YI07014 bond issued by Omkara Assets Reconstruction Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE07YI07014 bond issued by Omkara Assets Reconstruction Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 2%, which determines the periodic interest payments made to bondholders.
The INE07YI07014 Debenture is issued by Omkara Assets Reconstruction Private Limited, a Private Sector company.
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