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: INE536N07445

Face value

₹10,00,000

Coupon rate

15%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Debenture

Returns

High

Date of Issue

25 May 2018

Maturity Date

25 Dec 2026

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

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 15 NCD 25DC26 FVRS10LAC
Omkar Realtors & Developers Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE536N07445, with a face value of ₹10,00,000 rs on 25May18 to raise 200 crores. The debt instrument is issued with a coupon rate of 15% 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 Secured Debenture is 15% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 25/12/2026.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Subordinate Tier 1
logo
Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non 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 INE536N07445 issued by Omkar Realtors & Developers Private Limited

The instrument name of INE536N07445 ISIN is OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 15 NCD 25DC26 FVRS10LAC.
The interest earned from the INE536N07445 bond issued by Omkar Realtors & Developers Private Limited is paid at the time of maturity
This INE536N07445 bond issued by Omkar Realtors & Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE536N07445 Debenture is issued by Omkar Realtors & Developers 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