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Instrument Details

ISIN: INE280O08065

Face value

₹10

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

131.982831

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

16 Sep 2011

Maturity Date

15 Sep 2021

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

None

Guarantee Type

Fully Convertible

About this Bond

NEXUS MANGALORE RETAIL PRIVATE LIMITED TRANCHE 2 CCD 15SP21 FVRS10
Nexus Mangalore Retail Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE280O08065, with a face value of ₹10 rs on 16Sep11 to raise 131.982831 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 UNSECURED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. TRANCHE 2. DATE OF CONVERSION 15/09/2021. 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. This issuer is formerly known as PRESTIGE MANGALORE RETAIL VENTURES PVT LTD 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
None
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE280O08065 issued by Nexus Mangalore Retail Private Limited

The instrument name of INE280O08065 ISIN is NEXUS MANGALORE RETAIL PRIVATE LIMITED TRANCHE 2 CCD 15SP21 FVRS10.
Never, as INE280O08065 bond issued by Nexus Mangalore Retail Private Limited is a Zero-coupon bond.
This INE280O08065 bond issued by Nexus Mangalore Retail Private Limited does not currently have an assigned credit rating
The coupon rate of INE280O08065 bond issued by Nexus Mangalore Retail Private Limited is 0%.
The INE280O08065 Debenture is issued by Nexus Mangalore Retail Private Limited, a Private Sector company.
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