Instrument Details

ISIN: INE0FCY07079

Face value

₹10,00,000

Coupon rate

0%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

60

Instrument Type

Debenture

Returns

Low

Date of Issue

07 Feb 2022

Maturity Date

02 Apr 2032

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Fully Convertible

About this Bond

N D R WARE HOUSING PRIVATE LIMITED 0.0001 OCD 04FB32 FVRS10LAC
N D R Ware Housing Private Limited, a Diversified Commercial Services company, has floated Debenture, having ISIN value as INE0FCY07079, with a face value of ₹10,00,000 rs on 07Feb22 to raise 60 crores. The debt instrument is issued with a coupon rate of 0% 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 0.0001% SECURED UNRATED UNLISTED OPTIONALLY CONVERTINBLE DEBENTURE.DATE OF MATURITY 04/02/2032. 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
Senior
logo
Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
07-Feb-22 : Your investment
₹0
07-Feb-23 : Interest
₹0
07-Feb-24 : Interest
₹0
07-Feb-25 : Interest
₹0
07-Feb-26 : Interest
₹0
07-Feb-27 : Interest
₹0
07-Feb-28 : Interest
₹0
07-Feb-29 : Interest
₹0
07-Feb-30 : Interest
₹0
07-Feb-31 : Interest
₹0
07-Feb-32 : Interest
₹10,00,00,000
02-Apr-32 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹0)

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Diversified Commercial Services
Head Office
HEAD OFFICE
Chennai
Sector name
SECTOR
Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0FCY07079 issued by N D R Ware Housing Private Limited

The instrument name of INE0FCY07079 ISIN is N D R WARE HOUSING PRIVATE LIMITED 0.0001 OCD 04FB32 FVRS10LAC.
The interest earned from INE0FCY07079 bond issued by N D R Ware Housing Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0FCY07079 bond issued by N D R Ware Housing Private Limited does not currently have an assigned credit rating
The coupon rate of INE0FCY07079 bond issued by N D R Ware Housing Private Limited is 0%.
The INE0FCY07079 Debenture is issued by N D R Ware Housing Private Limited, a Private Sector company.