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Instrument Details

ISIN: INE07YI07055

Face value

₹3,37,500

Coupon rate

18% XIRR

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

22

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

09 Jul 2021

Maturity Date

07 Aug 2024

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

Non Convertible

About this Bond

OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 XIRR LOA 08JL24 FVRS337504.39
Omkara Assets Reconstruction Private Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE07YI07055, with a face value of ₹3,37,500 rs on 09Jul21 to raise 22 crores. The debt instrument is issued with a coupon rate of 18% XIRR 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%XIRR SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. DATE OF MATURIT 08/07/2024. This instrument is issued in Private Placement 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
Secured

Summary

Instrument Attributes

Value

Coupon Rate

18% XIRR

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non 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 INE07YI07055 issued by Omkara Assets Reconstruction Private Limited

The instrument name of INE07YI07055 ISIN is OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 XIRR LOA 08JL24 FVRS337504.39.
The interest earned from INE07YI07055 bond issued by Omkara Assets Reconstruction Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE07YI07055 bond issued by Omkara Assets Reconstruction Private Limited does not currently have an assigned credit rating
The coupon rate of INE07YI07055 bond issued by Omkara Assets Reconstruction Private Limited is 18% XIRR.
The INE07YI07055 Debenture is issued by Omkara Assets Reconstruction Private Limited, a Private Sector company.
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