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10% Bakeri Urban Development Private Limited - BB Rated (INE325U08214)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE325U08214
Face value
₹1,00,000
Coupon rate
10%
Payment
on Maturity
Tax Type
Taxable
Issue Size (Cr)
15
Instrument Type
Debenture
Returns
High
Date of Issue
03 Mar 2016
Maturity Date
05 Jan 2026
Perpetual
Yes
Listing Status
Unlisted
Rating status
BB (INDIA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
BAKERI URBAN DEVELOPMENT PRIVATE LIMITED TR 3 10 LOA 01MY26 FVRS1LAC
Bakeri Urban Development Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE325U08214, with a face value of ₹1,00,000 rs on 03Mar16 to raise 15 crores. The debt instrument
is issued with a coupon rate of 10% and its interest is paid
on Maturity. 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 10% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 3. LETTER OF ALLOTMENT. DATE OF MATURITY 01/05/2026. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given BB rating to
this Debenture on 10Mar23. This issuer is formerly known as HARMONY REALTY PROJECTS PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Summary
Instrument Attributes
Value
Coupon Rate
10%
Returns
High
Bond Rating
BB
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Ahmedabad
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Bakeri Urban Development Private Limited
FAQs about INE325U08214 issued by Bakeri Urban Development Private Limited
What is the instrument name of INE325U08214 ISIN?
The instrument name of INE325U08214 ISIN is BAKERI URBAN DEVELOPMENT PRIVATE LIMITED TR 3 10 LOA 01MY26 FVRS1LAC.
How frequently is the interest paid on INE325U08214 bond issued by Bakeri Urban Development Private Limited?
The interest earned from the INE325U08214 bond issued by Bakeri Urban Development Private Limited is paid at the time of maturity
What is the credit rating of the INE325U08214 bond issued by Bakeri Urban Development Private Limited?
This INE325U08214 bond issued by Bakeri Urban Development Private Limited has been assigned a credit rating of BB by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE325U08214 bond issued by Bakeri Urban Development Private Limited?
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE325U08214 Debenture?
The INE325U08214 Debenture is issued by Bakeri Urban Development Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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