Instrument Details

ISIN: INE774V08013

Face value

₹1,00,000

Coupon rate

0.01%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Debenture

Returns

Low

Date of Issue

12 Jun 2019

Maturity Date

06 Nov 2039

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

NALANDA SHELTER PRIVATE LIMITED 0.01 OCD 11JU39 FVRS1LAC
Nalanda Shelter Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE774V08013, with a face value of ₹1,00,000 rs on 12Jun19 to raise 150 crores. The debt instrument is issued with a coupon rate of 0.01% and its interest is paid on Maturity. 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 0.01% UNSECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 11/06/2039. 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

0.01%

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
Pune
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE774V08013 issued by Nalanda Shelter Private Limited

The instrument name of INE774V08013 ISIN is NALANDA SHELTER PRIVATE LIMITED 0.01 OCD 11JU39 FVRS1LAC.
The interest earned from the INE774V08013 bond issued by Nalanda Shelter Private Limited is paid at the time of maturity
This INE774V08013 bond issued by Nalanda Shelter Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE774V08013 Debenture is issued by Nalanda Shelter Private Limited, a Private Sector company.