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Instrument Details

ISIN: INE296J07097

Face value

₹1,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

50.8

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

27 Sep 2018

Maturity Date

26 Sep 2028

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

None

Guarantee Type

Non Convertible

About this Bond

ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 26SP28 FVRS1LAC
Assets Care & Reconstruction Enterprise Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE296J07097, with a face value of ₹1,00,000 rs on 27Sep18 to raise 50.8 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 ZERO COUPON SECURED UNLISTED UNRATED NON PRINCIPAL PROTECTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 26/09/2028. 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 ASSETS CARE ENTERPRISE 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

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Financial Services
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE296J07097 issued by Assets Care & Reconstruction Enterprise Limited

The instrument name of INE296J07097 ISIN is ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 26SP28 FVRS1LAC.
Never, as INE296J07097 bond issued by Assets Care & Reconstruction Enterprise Limited is a Zero-coupon bond.
This INE296J07097 bond issued by Assets Care & Reconstruction Enterprise Limited does not currently have an assigned credit rating
The coupon rate of INE296J07097 bond issued by Assets Care & Reconstruction Enterprise Limited is 0%.
The INE296J07097 Debenture is issued by Assets Care & Reconstruction Enterprise Limited, a Private Sector company.
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