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Instrument Details

ISIN: INE140V07035

Face value

₹20,000

Coupon rate

RESET RATE (REFER REMARKS)

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

60

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

14 Jul 2016

Maturity Date

30 Jun 2021

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

RG RESIDENCY PRIVATE LIMITED SR-III RR NCD 30JU21 FVRS20000
Rg Residency Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE140V07035, with a face value of ₹20,000 rs on 14Jul16 to raise 60 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARKS) and its interest is paid Quarterly. 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 RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III. DATE OF MATURITY 30/06/2021. This instrument is issued in Private Placement 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
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARKS)

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
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 INE140V07035 issued by Rg Residency Private Limited

The instrument name of INE140V07035 ISIN is RG RESIDENCY PRIVATE LIMITED SR-III RR NCD 30JU21 FVRS20000.
The interest earned from INE140V07035 bond issued by Rg Residency Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE140V07035 bond issued by Rg Residency Private Limited does not currently have an assigned credit rating
The coupon rate of INE140V07035 bond issued by Rg Residency Private Limited is RESET RATE (REFER REMARKS).
The INE140V07035 Debenture is issued by Rg Residency Private Limited, a Private Sector company.
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