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Instrument Details

ISIN: INE0HBN07013

Face value

₹10,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

259.8

Instrument Type

Debenture

Returns

Low

Date of Issue

04 Mar 2022

Maturity Date

12 Apr 2026

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

Senior

Guarantee Type

Non Convertible

About this Bond

OZONE ELEGANT DEVELOPERS PRIVATE LIMITED TR 1 & 2 LOA 04DC26 FVRS10LAC
Ozone Elegant Developers Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE0HBN07013, with a face value of ₹10,00,000 rs on 04Mar22 to raise 259.8 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 NON CONVERTIBLE DEBENTURE.TRANCHE 1& TRANCHE 2.DATE OF MATURITY 04/12/2026. 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
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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

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE0HBN07013 issued by Ozone Elegant Developers Private Limited

The instrument name of INE0HBN07013 ISIN is OZONE ELEGANT DEVELOPERS PRIVATE LIMITED TR 1 & 2 LOA 04DC26 FVRS10LAC.
Never, as INE0HBN07013 bond issued by Ozone Elegant Developers Private Limited is a Zero-coupon bond.
This INE0HBN07013 bond issued by Ozone Elegant Developers Private Limited does not currently have an assigned credit rating
The coupon rate of INE0HBN07013 bond issued by Ozone Elegant Developers Private Limited is 0%.
The INE0HBN07013 Debenture is issued by Ozone Elegant Developers Private Limited, a Private Sector company.
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