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Instrument Details

ISIN: INE0D7Q07963

Face value

₹1,000

Coupon rate

14%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

0.03

Instrument Type

Debenture

Returns

High

Date of Issue

30 Sep 2021

Maturity Date

29 Sep 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

TREASURE TREE INVESTMENTS LIMITED SR 108 14 NCD 29SP24 FVRS1000
Treasure Tree Investments Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE0D7Q07963, with a face value of ₹1,000 rs on 30Sep21 to raise 0.03 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 108.DATE OF MATURITY 29/09/2024. 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 INE0D7Q07963 issued by Treasure Tree Investments Limited

The instrument name of INE0D7Q07963 ISIN is TREASURE TREE INVESTMENTS LIMITED SR 108 14 NCD 29SP24 FVRS1000.
The interest earned from the INE0D7Q07963 bond issued by Treasure Tree Investments Limited is paid at the time of maturity
This INE0D7Q07963 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 INE0D7Q07963 Debenture is issued by Treasure Tree Investments Limited, a Private Sector company.
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