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Instrument Details

ISIN: INE0IYO08027

Face value

₹10

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

10.2

Instrument Type

Debenture

Returns

Low

Date of Issue

24 Dec 2019

Maturity Date

23 Dec 2029

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

NEOTREX STEEL PRIVATE LIMITED CCD 23DC29 FVRS10
Neotrex Steel Private Limited, a Iron & Steel company, has floated Debenture, having ISIN value as INE0IYO08027, with a face value of ₹10 rs on 24Dec19 to raise 10.2 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 Unsecured Debenture is UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.DATE OF CONVERION 23/12/2029. This instrument is issued in Rights Issue mode. It has Simple 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
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Iron & Steel
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Metals & Mining
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0IYO08027 issued by Neotrex Steel Private Limited

The instrument name of INE0IYO08027 ISIN is NEOTREX STEEL PRIVATE LIMITED CCD 23DC29 FVRS10.
Never, as INE0IYO08027 bond issued by Neotrex Steel Private Limited is a Zero-coupon bond.
This INE0IYO08027 bond issued by Neotrex Steel Private Limited does not currently have an assigned credit rating
The coupon rate of INE0IYO08027 bond issued by Neotrex Steel Private Limited is 0%.
The INE0IYO08027 Debenture is issued by Neotrex Steel Private Limited, a Private Sector company.
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