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: INE0ATR08050

Face value

₹10

Coupon rate

Variable Coupon

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

0.25

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

05 Oct 2017

Maturity Date

10 Apr 2027

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

ICETRAIL LOGISTICS PRIVATE LIMITED BR CCD 04OT27 FVRS10
Icetrail Logistics Private Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE0ATR08050, with a face value of ₹10 rs on 05Oct17 to raise 0.25 crores. The debt instrument is issued with a coupon rate of SBI BASE RATE + 300 BASIS POINT 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 SBI BASE RATE LINKED UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 04/10/2027. 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. This issuer is formerly known as BONHOMIE HOSPITALITY PRIVATE LIMITED 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
None
logo
Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

Variable Coupon

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Services
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0ATR08050 issued by Icetrail Logistics Private Limited

The instrument name of INE0ATR08050 ISIN is ICETRAIL LOGISTICS PRIVATE LIMITED BR CCD 04OT27 FVRS10.
The interest earned from INE0ATR08050 bond issued by Icetrail Logistics Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0ATR08050 bond issued by Icetrail Logistics Private Limited does not currently have an assigned credit rating
The coupon rate of INE0ATR08050 bond issued by Icetrail Logistics Private Limited is SBI BASE RATE + 300 BASIS POINT.
The INE0ATR08050 Debenture is issued by Icetrail Logistics 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