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Instrument Details

ISIN: INE790J07107

Face value

₹10,00,000

Coupon rate

RESET RATE (REFER REMARKS)

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

68.5

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

21 Dec 2016

Maturity Date

31 Dec 2022

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

VATIKA LIMITED SR-B RR NCD 31DC22 PPRS856250
Vatika Limited, a Utilities company, has floated Debenture, having ISIN value as INE790J07107, with a face value of ₹10,00,000 rs on 21Dec16 to raise 68.5 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARKS) and its interest is paid Monthly. 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 REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. SERIES B. DATE OF MATURITY 31/12/2022. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as VATIKA LANDBASE 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
Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE790J07107 issued by Vatika Limited

The instrument name of INE790J07107 ISIN is VATIKA LIMITED SR-B RR NCD 31DC22 PPRS856250.
The interest earned from INE790J07107 bond issued by Vatika Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE790J07107 bond issued by Vatika Limited does not currently have an assigned credit rating
The coupon rate of INE790J07107 bond issued by Vatika Limited is RESET RATE (REFER REMARKS).
The INE790J07107 Debenture is issued by Vatika Limited, a Private Sector company.
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