The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE314L08076

Face value

₹1,000

Coupon rate

RESET RATE

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

2

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

20 Jan 2009

Maturity Date

20 Jan 2026

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-G RR CCD 20JN26 FVRS1000
Fairleaf Real Estate Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE314L08076, with a face value of ₹1,000 rs on 20Jan09 to raise 2 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 G. Date of Maturity 20/01/2026. 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
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 INE314L08076 issued by Fairleaf Real Estate Private Limited

The instrument name of INE314L08076 ISIN is FAIRLEAF REAL ESTATE PRIVATE LIMITED CLASS-G RR CCD 20JN26 FVRS1000.
The interest earned from INE314L08076 bond issued by Fairleaf Real Estate Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE314L08076 bond issued by Fairleaf Real Estate Private Limited does not currently have an assigned credit rating
The coupon rate of INE314L08076 bond issued by Fairleaf Real Estate Private Limited is RESET RATE.
The INE314L08076 Debenture is issued by Fairleaf Real Estate Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow