Instrument Details

ISIN: INE08U808025

Face value

₹1,00,000

Coupon rate

18%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

10

Instrument Type

Debenture

Returns

High

Date of Issue

20 Apr 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

Fully Convertible

About this Bond

SAMHI HOTELS LIMITED 18 OCD 15MR24 FVRS1LAC
Samhi Hotels Limited, a Utilities company, has floated Debenture, having ISIN value as INE08U808025, with a face value of ₹1,00,000 rs on 20Apr21 to raise 10 crores. The debt instrument is issued with a coupon rate of 18% 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 18% UNSECURED UNRATED UNLITSED OPTIONALLY 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

18%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully 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 INE08U808025 issued by Samhi Hotels Limited

The instrument name of INE08U808025 ISIN is SAMHI HOTELS LIMITED 18 OCD 15MR24 FVRS1LAC.
The interest earned from the INE08U808025 bond issued by Samhi Hotels Limited is paid at the time of maturity
This INE08U808025 bond issued by Samhi Hotels Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
The INE08U808025 Debenture is issued by Samhi Hotels Limited, a Private Sector company.