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Instrument Details

ISIN: INE0D7Q07807

Face value

₹1,000

Coupon rate

14%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

0.05

Instrument Type

Debenture

Returns

High

Date of Issue

31 Jul 2021

Maturity Date

30 Jul 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

Senior

Guarantee Type

Non Convertible

About this Bond

TREASURE TREE INVESTMENTS LIMITED SR 90 14 NCD 30JL24 FVRS1000
Treasure Tree Investments Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE0D7Q07807, with a face value of ₹1,000 rs on 31Jul21 to raise 0.05 crores. The debt instrument is issued with a coupon rate of 14% 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 14% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES 90.DATE OF MATURITY 30/07/2024. This instrument is issued in Private Placement (EBP) 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
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

14%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

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 INE0D7Q07807 issued by Treasure Tree Investments Limited

The instrument name of INE0D7Q07807 ISIN is TREASURE TREE INVESTMENTS LIMITED SR 90 14 NCD 30JL24 FVRS1000.
The interest earned from the INE0D7Q07807 bond issued by Treasure Tree Investments Limited is paid at the time of maturity
This INE0D7Q07807 bond issued by Treasure Tree Investments Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
The INE0D7Q07807 Debenture is issued by Treasure Tree Investments Limited, a Private Sector company.
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