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Instrument Details

ISIN: INE536N07429

Face value

₹24,623

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

27.085432

Instrument Type

Debenture

Returns

Low

Date of Issue

26 Aug 2011

Maturity Date

31 Mar 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Fully Convertible

About this Bond

OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED OCD 31MR23 FVRS24623.12
Omkar Realtors & Developers Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE536N07429, with a face value of ₹24,623 rs on 26Aug11 to raise 27.085432 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 UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 31/03/2023.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value 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
Subordinate Tier 1
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE536N07429 issued by Omkar Realtors & Developers Private Limited

The instrument name of INE536N07429 ISIN is OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED OCD 31MR23 FVRS24623.12.
Never, as INE536N07429 bond issued by Omkar Realtors & Developers Private Limited is a Zero-coupon bond.
This INE536N07429 bond issued by Omkar Realtors & Developers Private Limited does not currently have an assigned credit rating
The coupon rate of INE536N07429 bond issued by Omkar Realtors & Developers Private Limited is 0%.
The INE536N07429 Debenture is issued by Omkar Realtors & Developers Private Limited, a Private Sector company.
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