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Instrument Details

ISIN: INE0IYC07016

Face value

₹1,00,000

Coupon rate

12% IRR

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

14

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

18 Apr 2022

Maturity Date

17 Jul 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

RDP REALTORS PRIVATE LIMITED 12 IRR LOA 17JL25 FVRS1LAC
Rdp Realtors Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE0IYC07016, with a face value of ₹1,00,000 rs on 18Apr22 to raise 14 crores. The debt instrument is issued with a coupon rate of 12% IRR 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 12% IRR SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES . LETTER OF ALLOTMENT. DATE OF MATURITY 17/07/2025.. This instrument is issued in Private Placement (EBP) mode. It has Compounding coupon type with Partial Redemption By Face Value 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
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

12% IRR

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0IYC07016 issued by Rdp Realtors Private Limited

The instrument name of INE0IYC07016 ISIN is RDP REALTORS PRIVATE LIMITED 12 IRR LOA 17JL25 FVRS1LAC.
Never, as INE0IYC07016 bond issued by Rdp Realtors Private Limited is a Zero-coupon bond.
This INE0IYC07016 bond issued by Rdp Realtors Private Limited does not currently have an assigned credit rating
The coupon rate of INE0IYC07016 bond issued by Rdp Realtors Private Limited is 12% IRR.
The INE0IYC07016 Debenture is issued by Rdp Realtors Private Limited, a Private Sector company.
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