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Instrument Details

ISIN: INE659K07011

Face value

₹100

Coupon rate

RESET RATE (REFER REMARKS)

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

289

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

12 Jun 2018

Maturity Date

06 Nov 2048

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

None

Guarantee Type

Non Convertible

About this Bond

PHOENIX INFOCITY PRIVATE LIMITED SR-1 RR NCD 11JU48 FVRS100
Phoenix Infocity Private Limited, has floated Debenture, having ISIN value as INE659K07011, with a face value of ₹100 rs on 12Jun18 to raise 289 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARKS) 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 Secured Debenture is RESET RATE SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENUTRES. SERIES 1. DATE OF MATURITY 11/06/2048. 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. This debt instrument is Unrated. This issuer is formerly known as L&T PHOENIX INFOPARKS PRIVATE LTD 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
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARKS)

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE659K07011 issued by Phoenix Infocity Private Limited

The instrument name of INE659K07011 ISIN is PHOENIX INFOCITY PRIVATE LIMITED SR-1 RR NCD 11JU48 FVRS100.
The interest earned from INE659K07011 bond issued by Phoenix Infocity Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE659K07011 bond issued by Phoenix Infocity Private Limited does not currently have an assigned credit rating
The coupon rate of INE659K07011 bond issued by Phoenix Infocity Private Limited is RESET RATE (REFER REMARKS).
The INE659K07011 Debenture is issued by Phoenix Infocity Private Limited, a Private Sector company.
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