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Instrument Details

ISIN: INE164H07018

Face value

₹1,00,000

Coupon rate

RESET RATE (REFER REMARKS)

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

270

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

01 Mar 2014

Maturity Date

03 Jan 2018

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

SHREE RAM URBAN INFRASTRUCTURE LTD RR LOA 01MR19 FVRS1LAC
Shree Ram Urban Infrastructure Ltd, a Utilities company, has floated Debenture, having ISIN value as INE164H07018, with a face value of ₹1,00,000 rs on 01Mar14 to raise 270 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARKS) and its interest is paid Monthly. 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 RESET RATE SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 01/03/2019. This instrument is issued in Private Placement mode. It has Simple 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 SHREE RAM MILLS 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

RESET RATE (REFER REMARKS)

Returns

Linked to Markets

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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Rated ★ 4.3+ on

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FAQs about INE164H07018 issued by Shree Ram Urban Infrastructure Ltd

The instrument name of INE164H07018 ISIN is SHREE RAM URBAN INFRASTRUCTURE LTD RR LOA 01MR19 FVRS1LAC.
The interest earned from INE164H07018 bond issued by Shree Ram Urban Infrastructure Ltd is paid Monthly, ensuring regular and consistent income for investors.
This INE164H07018 bond issued by Shree Ram Urban Infrastructure Ltd does not currently have an assigned credit rating
The coupon rate of INE164H07018 bond issued by Shree Ram Urban Infrastructure Ltd is RESET RATE (REFER REMARKS).
The INE164H07018 Debenture is issued by Shree Ram Urban Infrastructure Ltd, a Private Sector company.
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