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: INE891S08011

Face value

₹1,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

118.9277

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

01 Apr 2019

Maturity Date

04 Jan 2029

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Partly Convertible

About this Bond

GAMESA INVESTMENT MANAGEMENT PRIVATE LIMITED OCD 01AP29 FVRS1000
Gamesa Investment Management Private Limited, a Finance company, has floated Debenture, having ISIN value as INE891S08011, with a face value of ₹1,000 rs on 01Apr19 to raise 118.9277 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 Unsecured Debenture is ZERO COUPON UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 01/04/2029. This instrument is issued in Rights Issue 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
None
logo
Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Partly Convertible

About the issuer

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

FAQs about INE891S08011 issued by Gamesa Investment Management Private Limited

The instrument name of INE891S08011 ISIN is GAMESA INVESTMENT MANAGEMENT PRIVATE LIMITED OCD 01AP29 FVRS1000.
Never, as INE891S08011 bond issued by Gamesa Investment Management Private Limited is a Zero-coupon bond.
This INE891S08011 bond issued by Gamesa Investment Management Private Limited does not currently have an assigned credit rating
The coupon rate of INE891S08011 bond issued by Gamesa Investment Management Private Limited is 0%.
The INE891S08011 Debenture is issued by Gamesa Investment Management 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