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Instrument Details

ISIN: INE0FU207011

Face value

₹100

Coupon rate

15%

Payment

subject to Availability of Funds

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Debenture

Returns

High

Date of Issue

08 Sep 2016

Maturity Date

09 Jul 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

ACME REALTIES PRIVATE LIMITED 15 NCD 07SP23 FVRS100
Acme Realties Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0FU207011, with a face value of ₹100 rs on 08Sep16 to raise 200 crores. The debt instrument is issued with a coupon rate of 15% and its interest is paid subject to Availability of Funds. The returns are Taxable Under SECTION 197 A SUB SECTION 1F. As per the filings, the long description of this Secured Debenture is 15% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 07/09/2023. 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 AESHA REALTIES 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
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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%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0FU207011 issued by Acme Realties Private Limited

The instrument name of INE0FU207011 ISIN is ACME REALTIES PRIVATE LIMITED 15 NCD 07SP23 FVRS100.
The interest earned from INE0FU207011 bond issued by Acme Realties Private Limited is paid subject to Availability of Funds, ensuring regular and consistent income for investors.
This INE0FU207011 bond issued by Acme Realties Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE0FU207011 Debenture is issued by Acme Realties Private Limited, a Private Sector company.
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