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Instrument Details

ISIN: INE991V07031

Face value

₹10,00,000

Coupon rate

12% IRR

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

248.4

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

27 Sep 2021

Maturity Date

27 Jun 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

PANCHSHEEL BUILDTECH PRIVATE LIMITED 12 IRR LOA 27JU26 FVRS10LAC
Panchsheel Buildtech Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE991V07031, with a face value of ₹10,00,000 rs on 27Sep21 to raise 248.4 crores. The debt instrument is issued with a coupon rate of 12% IRR 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 Secured Debenture is 12%IRR SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. DATE OF MATURITY 27/06/2026. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding 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

12% IRR

Returns

Linked to Markets

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
New Delhi
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rated ★ 4.3+ on

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FAQs about INE991V07031 issued by Panchsheel Buildtech Private Limited

The instrument name of INE991V07031 ISIN is PANCHSHEEL BUILDTECH PRIVATE LIMITED 12 IRR LOA 27JU26 FVRS10LAC.
The interest earned from the INE991V07031 bond issued by Panchsheel Buildtech Private Limited is paid at the time of maturity
This INE991V07031 bond issued by Panchsheel Buildtech Private Limited does not currently have an assigned credit rating
The coupon rate of INE991V07031 bond issued by Panchsheel Buildtech Private Limited is 12% IRR.
The INE991V07031 Debenture is issued by Panchsheel Buildtech Private Limited, a Private Sector company.
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