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Instrument Details

ISIN: INE0D7Q07534

Face value

₹1,000

Coupon rate

15.71%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

0.02

Instrument Type

Debenture

Returns

High

Date of Issue

27 Feb 2021

Maturity Date

26 Nov 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

Non Convertible

About this Bond

TREASURE TREE INVESTMENTS LIMITED SR XXXXXIV 15.71 NCD 26NV25 FVRS1000
Treasure Tree Investments Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE0D7Q07534, with a face value of ₹1,000 rs on 27Feb21 to raise 0.02 crores. The debt instrument is issued with a coupon rate of 15.71% and its interest is paid on Maturity. 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 15.71% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES XXXXXIV.DATE OF MATURITY 26/11/2025. This instrument is issued in Private Placement mode. It has Compounding 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
Secured

Summary

Instrument Attributes

Value

Coupon Rate

15.71%

Returns

High

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
Kochi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0D7Q07534 issued by Treasure Tree Investments Limited

The instrument name of INE0D7Q07534 ISIN is TREASURE TREE INVESTMENTS LIMITED SR XXXXXIV 15.71 NCD 26NV25 FVRS1000.
The interest earned from the INE0D7Q07534 bond issued by Treasure Tree Investments Limited is paid at the time of maturity
This INE0D7Q07534 bond issued by Treasure Tree Investments Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15.71%, which determines the periodic interest payments made to bondholders.
The INE0D7Q07534 Debenture is issued by Treasure Tree Investments Limited, a Private Sector company.
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