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Instrument Details

ISIN: INE0IFM07014

Face value

₹1,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

137

Instrument Type

Debenture

Returns

Low

Date of Issue

23 Nov 2021

Maturity Date

22 Feb 2026

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

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

SAI UMA CONSTRUCTION PRIVATE LIMITED NCD 22FB26 FVRS1LAC
Sai Uma Construction Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE0IFM07014, with a face value of ₹1,00,000 rs on 23Nov21 to raise 137 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 NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 22/02/2026. 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
Subordinate Tier 1
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

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
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Rating

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Rated ★ 4.3+ on

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FAQs about INE0IFM07014 issued by Sai Uma Construction Private Limited

The instrument name of INE0IFM07014 ISIN is SAI UMA CONSTRUCTION PRIVATE LIMITED NCD 22FB26 FVRS1LAC.
Never, as INE0IFM07014 bond issued by Sai Uma Construction Private Limited is a Zero-coupon bond.
This INE0IFM07014 bond issued by Sai Uma Construction Private Limited does not currently have an assigned credit rating
The coupon rate of INE0IFM07014 bond issued by Sai Uma Construction Private Limited is 0%.
The INE0IFM07014 Debenture is issued by Sai Uma Construction Private Limited, a Private Sector company.
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