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Instrument Details

ISIN: INE314L08027

Face value

₹1,000

Coupon rate

RESET RATE

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

25 Jun 2008

Maturity Date

25 Jun 2025

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

FAIRLEAF REAL ESTATE PRIVATE LIMITED CLASS-B RR CCD 25JU25 FVRS1000
Fairleaf Real Estate Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE314L08027, with a face value of ₹1,000 rs on 25Jun08 to raise 100 crores. The debt instrument is issued with a coupon rate of RESET RATE and its interest is paid Annually. 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 Reset Rate Unsecured Compulsorily Convertible Debenture. Class B. Date of Maturity 25/06/2025. This instrument is issued in Private Placement mode. It has Simple coupon type with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as YG REALTY 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
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Industrial
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE314L08027 issued by Fairleaf Real Estate Private Limited

The instrument name of INE314L08027 ISIN is FAIRLEAF REAL ESTATE PRIVATE LIMITED CLASS-B RR CCD 25JU25 FVRS1000.
The interest earned from INE314L08027 bond issued by Fairleaf Real Estate Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE314L08027 bond issued by Fairleaf Real Estate Private Limited does not currently have an assigned credit rating
The coupon rate of INE314L08027 bond issued by Fairleaf Real Estate Private Limited is RESET RATE.
The INE314L08027 Debenture is issued by Fairleaf Real Estate Private Limited, a Private Sector company.
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