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Instrument Details

ISIN: INE963W07038

Face value

₹10,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

31.9

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

04 Dec 2020

Maturity Date

12 Mar 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

O3 CAPITAL GLOBAL ADVISORY PRIVATE LIMITED NCD 03DC25 FVRS10000
O3 Capital Global Advisory Private Limited, a Finance company, has floated Debenture, having ISIN value as INE963W07038, with a face value of ₹10,000 rs on 04Dec20 to raise 31.9 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 Secured Debenture is SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.. DATE OF MATURITY 03/12/2025.. 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 OZONE CAPITAL ADVISORS PRIVATE LIMITED 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
Secured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE963W07038 issued by O3 Capital Global Advisory Private Limited

The instrument name of INE963W07038 ISIN is O3 CAPITAL GLOBAL ADVISORY PRIVATE LIMITED NCD 03DC25 FVRS10000.
Never, as INE963W07038 bond issued by O3 Capital Global Advisory Private Limited is a Zero-coupon bond.
This INE963W07038 bond issued by O3 Capital Global Advisory Private Limited does not currently have an assigned credit rating
The coupon rate of INE963W07038 bond issued by O3 Capital Global Advisory Private Limited is 0%.
The INE963W07038 Debenture is issued by O3 Capital Global Advisory Private Limited, a Private Sector company.
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