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Instrument Details

ISIN: INE09N508011

Face value

₹10

Coupon rate

RESET RATE ( REFER REMARK)

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

7.085

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

24 Dec 2019

Maturity Date

23 Dec 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

Fully Convertible

About this Bond

KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED RR CCD 23DC24 FVRS10
Knowledge Square Parks & Incubators Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE09N508011, with a face value of ₹10 rs on 24Dec19 to raise 7.085 crores. The debt instrument is issued with a coupon rate of RESET RATE ( REFER REMARK) 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 Unsecured Debenture is RESET RATE UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 23/12/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption 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

RESET RATE ( REFER REMARK)

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE09N508011 issued by Knowledge Square Parks & Incubators Private Limited

The instrument name of INE09N508011 ISIN is KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED RR CCD 23DC24 FVRS10.
The interest earned from INE09N508011 bond issued by Knowledge Square Parks & Incubators Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE09N508011 bond issued by Knowledge Square Parks & Incubators Private Limited does not currently have an assigned credit rating
The coupon rate of INE09N508011 bond issued by Knowledge Square Parks & Incubators Private Limited is RESET RATE ( REFER REMARK).
The INE09N508011 Debenture is issued by Knowledge Square Parks & Incubators Private Limited, a Private Sector company.
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