Instrument Details

ISIN: INE0AQ308018

Face value

₹100

Coupon rate

10.50%

Payment

Subject to Availability of Funds

Tax Type

Taxable

Issue Size (Cr)

285

Instrument Type

Debenture

Returns

High

Date of Issue

16 Oct 2019

Maturity Date

16 Oct 2034

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

SCHLOSS HMA PRIVATE LIMITED 10.50 CCD 16OT34 FVRS100
Schloss Hma Private Limited, has floated Debenture, having ISIN value as INE0AQ308018, with a face value of ₹100 rs on 16Oct19 to raise 285 crores. The debt instrument is issued with a coupon rate of 10.50% and its interest is paid Subject to Availability of Funds. 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 10.50% UNSECURED UNLISTED UNRATED CUMULATIVE FULLY AND COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 16/10/2034. 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. 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
None
logo
Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

10.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE0AQ308018 issued by Schloss Hma Private Limited

The instrument name of INE0AQ308018 ISIN is SCHLOSS HMA PRIVATE LIMITED 10.50 CCD 16OT34 FVRS100.
The interest earned from INE0AQ308018 bond issued by Schloss Hma Private Limited is paid Subject to Availability of Funds, ensuring regular and consistent income for investors.
This INE0AQ308018 bond issued by Schloss Hma Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.5%, which determines the periodic interest payments made to bondholders.
The INE0AQ308018 Debenture is issued by Schloss Hma Private Limited, a Private Sector company.