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Instrument Details

ISIN: INE940X08016

Face value

₹10

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

2.78

Instrument Type

Debenture

Returns

Low

Date of Issue

10 Jun 2016

Maturity Date

13 Jun 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Fully Convertible

About this Bond

INTERNATIONAL INFRABUILD PRIVATE LIMITED I OCD 13JU23 FVRS10
International Infrabuild Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE940X08016, with a face value of ₹10 rs on 10Jun16 to raise 2.78 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 UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES 1. DATE OF CONVERSION 13/06/2023. This instrument is issued in Private Placement 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
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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
Unsecured

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
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE940X08016 issued by International Infrabuild Private Limited

The instrument name of INE940X08016 ISIN is INTERNATIONAL INFRABUILD PRIVATE LIMITED I OCD 13JU23 FVRS10.
Never, as INE940X08016 bond issued by International Infrabuild Private Limited is a Zero-coupon bond.
This INE940X08016 bond issued by International Infrabuild Private Limited does not currently have an assigned credit rating
The coupon rate of INE940X08016 bond issued by International Infrabuild Private Limited is 0%.
The INE940X08016 Debenture is issued by International Infrabuild Private Limited, a Private Sector company.
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