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Instrument Details

ISIN: INE0L0J07013

Face value

₹1,00,000

Coupon rate

Variable Coupon

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

35

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

18 Mar 2022

Maturity Date

17 Mar 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED RR NCD 17MR24 FVRS1LAC
Natureresidences Development Private Limited, has floated Debenture, having ISIN value as INE0L0J07013, with a face value of ₹1,00,000 rs on 18Mar22 to raise 35 crores. The debt instrument is issued with a coupon rate of RESET RATE - THE RETURN IS SUBJECT TO THE PROJECT GENERATING CASHFLOW WHICH ARE SUFFICIENT TO PAY THE MENTIONED IRR. AND MINIMUM COUPON RATE IS 1% P.A 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 RESET RATE SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 17/03/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value 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
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

Variable Coupon

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Chennai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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FAQs about INE0L0J07013 issued by Natureresidences Development Private Limited

The instrument name of INE0L0J07013 ISIN is NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED RR NCD 17MR24 FVRS1LAC.
The interest earned from INE0L0J07013 bond issued by Natureresidences Development Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0L0J07013 bond issued by Natureresidences Development Private Limited does not currently have an assigned credit rating
The coupon rate of INE0L0J07013 bond issued by Natureresidences Development Private Limited is RESET RATE - THE RETURN IS SUBJECT TO THE PROJECT GENERATING CASHFLOW WHICH ARE SUFFICIENT TO PAY THE MENTIONED IRR. AND MINIMUM COUPON RATE IS 1% P.A.
The INE0L0J07013 Debenture is issued by Natureresidences Development Private Limited, a Private Sector company.
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