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Instrument Details

ISIN: INE08U808017

Face value

₹10,00,000

Coupon rate

RESET RATE

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

157

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

16 Mar 2021

Maturity Date

15 Mar 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

SAMHI HOTELS LIMITED RR NCD 15MR24 FVRS10LAC
Samhi Hotels Limited, a Utilities company, has floated Debenture, having ISIN value as INE08U808017, with a face value of ₹10,00,000 rs on 16Mar21 to raise 157 crores. The debt instrument is issued with a coupon rate of RESET RATE and its interest is paid on Maturity. 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 Unsecured Debenture is RESET RATE UNSECURED UNRATED UNLITSED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 15/03/2024.. This instrument is issued in Private Placement mode. It has Compounding 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 SAMHI HOTELS 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
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

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

FAQs about INE08U808017 issued by Samhi Hotels Limited

The instrument name of INE08U808017 ISIN is SAMHI HOTELS LIMITED RR NCD 15MR24 FVRS10LAC.
The interest earned from the INE08U808017 bond issued by Samhi Hotels Limited is paid at the time of maturity
This INE08U808017 bond issued by Samhi Hotels Limited does not currently have an assigned credit rating
The coupon rate of INE08U808017 bond issued by Samhi Hotels Limited is RESET RATE.
The INE08U808017 Debenture is issued by Samhi Hotels Limited, a Private Sector company.
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