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Instrument Details

ISIN: INE0GR607057

Face value

₹1,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

35

Instrument Type

Debenture

Returns

Low

Date of Issue

12 Mar 2021

Maturity Date

30 Jun 2024

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

ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED SR E TR 1-4 NCD 30JU24 FVRS1LAC
Iconic Property Developers Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0GR607057, with a face value of ₹1,00,000 rs on 12Mar21 to raise 35 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. 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 SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES E.DATE OF MATURITY 30/06/2024. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as ICONIC HOTELS 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

0%

Returns

Low

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 INE0GR607057 issued by Iconic Property Developers Private Limited

The instrument name of INE0GR607057 ISIN is ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED SR E TR 1-4 NCD 30JU24 FVRS1LAC.
Never, as INE0GR607057 bond issued by Iconic Property Developers Private Limited is a Zero-coupon bond.
This INE0GR607057 bond issued by Iconic Property Developers Private Limited does not currently have an assigned credit rating
The coupon rate of INE0GR607057 bond issued by Iconic Property Developers Private Limited is 0%.
The INE0GR607057 Debenture is issued by Iconic Property Developers Private Limited, a Private Sector company.
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