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Instrument Details

ISIN: INE092J08072

Face value

₹100

Coupon rate

4%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

219.80912

Instrument Type

Debenture

Returns

Low

Date of Issue

07 Nov 2016

Maturity Date

11 Jun 2026

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

PALLAZZIO HOTELS & LEISURE LIMITED 4 OCD 06NV26 FVRS100
Pallazzio Hotels & Leisure Limited, a Restaurants company, has floated Debenture, having ISIN value as INE092J08072, with a face value of ₹100 rs on 07Nov16 to raise 219.80912 crores. The debt instrument is issued with a coupon rate of 4% 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 4% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES.DATE OF CONVERSION 06/11/2026. 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. This issuer is formerly known as EXOTIC FINVEST 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
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

4%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Restaurants
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
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 INE092J08072 issued by Pallazzio Hotels & Leisure Limited

The instrument name of INE092J08072 ISIN is PALLAZZIO HOTELS & LEISURE LIMITED 4 OCD 06NV26 FVRS100.
The interest earned from the INE092J08072 bond issued by Pallazzio Hotels & Leisure Limited is paid at the time of maturity
This INE092J08072 bond issued by Pallazzio Hotels & Leisure Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 4%, which determines the periodic interest payments made to bondholders.
The INE092J08072 Debenture is issued by Pallazzio Hotels & Leisure Limited, a Private Sector company.
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