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Instrument Details

ISIN: INE111T07071

Face value

₹1,00,00,000

Coupon rate

15%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Debenture

Returns

High

Date of Issue

16 Sep 2015

Maturity Date

29 Nov 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

Senior

Guarantee Type

Non Convertible

About this Bond

SERAPHIC REALTORS PRIVATE LIMITED SR B 15 NCD 29NV26 FVRS1CR
Seraphic Realtors Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE111T07071, with a face value of ₹1,00,00,000 rs on 16Sep15 to raise 200 crores. The debt instrument is issued with a coupon rate of 15% 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 Secured Debenture is 15% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY 29/11/2026.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as OMKAR CITY DEVELOPMENT 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
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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FAQs about INE111T07071 issued by Seraphic Realtors Private Limited

The instrument name of INE111T07071 ISIN is SERAPHIC REALTORS PRIVATE LIMITED SR B 15 NCD 29NV26 FVRS1CR.
The interest earned from the INE111T07071 bond issued by Seraphic Realtors Private Limited is paid at the time of maturity
This INE111T07071 bond issued by Seraphic Realtors Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE111T07071 Debenture is issued by Seraphic Realtors Private Limited, a Private Sector company.
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