Instrument Details

ISIN: INE255N07020

Face value

₹1,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

65

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

12 Jun 2019

Maturity Date

30 Jun 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

ROSEBERRY DEVELOPERS PRIVATE LIMITED SERIES B LOA 30JU22 FVRS1LAC
Roseberry Developers Private Limited, has floated Debenture, having ISIN value as INE255N07020, with a face value of ₹1,00,000 rs on 12Jun19 to raise 65 crores. The debt instrument is issued with a coupon rate of 0% 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 ZERO COUPON SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES B. DATE OF MATURITY 30/06/2022. This instrument is issued in Private Placement mode. It has Simple 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Subordinate Tier 1
logo
Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE255N07020 issued by Roseberry Developers Private Limited

The instrument name of INE255N07020 ISIN is ROSEBERRY DEVELOPERS PRIVATE LIMITED SERIES B LOA 30JU22 FVRS1LAC.
Never, as INE255N07020 bond issued by Roseberry Developers Private Limited is a Zero-coupon bond.
This INE255N07020 bond issued by Roseberry Developers Private Limited does not currently have an assigned credit rating
The coupon rate of INE255N07020 bond issued by Roseberry Developers Private Limited is 0%.
The INE255N07020 Debenture is issued by Roseberry Developers Private Limited, a Private Sector company.