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Instrument Details

ISIN: INE731O08075

Face value

₹10,000

Coupon rate

0%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

586.0358603

Instrument Type

Debenture

Returns

Low

Date of Issue

09 Mar 2021

Maturity Date

03 Sep 2023

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

Fully Convertible

About this Bond

PRESTIGE EXORA BUSINESS PARKS LIMITED TR 1 0.0001 OCD 09MR23 FVRS10000
Prestige Exora Business Parks Limited, a Utilities company, has floated Debenture, having ISIN value as INE731O08075, with a face value of ₹10,000 rs on 09Mar21 to raise 586.0358603 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Annually. 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 0.0001% UNSECURED UNLISTED UNRATED OPTIONALLY CONVERTIBLE DEBENTURES. TRANCHE 1. DATE OF CONVERSION 09/03/2023. 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 EXORA BUSINESS PARKS LIMITED, EXORA BUSINESS PARKS 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
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
09-Mar-21 : Your investment
₹0
09-Mar-22 : Interest
₹0
09-Mar-23 : Interest
₹10,00,000
03-Sep-23 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹0)

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

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
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Rating

rating

Rated ★ 4.3+ on

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FAQs about INE731O08075 issued by Prestige Exora Business Parks Limited

The instrument name of INE731O08075 ISIN is PRESTIGE EXORA BUSINESS PARKS LIMITED TR 1 0.0001 OCD 09MR23 FVRS10000.
The interest earned from INE731O08075 bond issued by Prestige Exora Business Parks Limited is paid Annually, ensuring regular and consistent income for investors.
This INE731O08075 bond issued by Prestige Exora Business Parks Limited does not currently have an assigned credit rating
The coupon rate of INE731O08075 bond issued by Prestige Exora Business Parks Limited is 0%.
The INE731O08075 Debenture is issued by Prestige Exora Business Parks Limited, a Private Sector company.
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