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Instrument Details

ISIN: INE0FAI07019

Face value

₹1,000

Coupon rate

9%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

14

Instrument Type

Debenture

Returns

High

Date of Issue

02 Apr 2019

Maturity Date

04 Jan 2023

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

None

Guarantee Type

Fully Convertible

About this Bond

SILA REAL ESTATE PRIVATE LIMITED 9 OCD 01AP23 FVRS1000
Sila Real Estate Private Limited, has floated Debenture, having ISIN value as INE0FAI07019, with a face value of ₹1,000 rs on 02Apr19 to raise 14 crores. The debt instrument is issued with a coupon rate of 9% 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 9% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF MATURITY 01/04/2023.. 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. 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
Secured

Summary

Instrument Attributes

Value

Coupon Rate

9%

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
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0FAI07019 issued by Sila Real Estate Private Limited

The instrument name of INE0FAI07019 ISIN is SILA REAL ESTATE PRIVATE LIMITED 9 OCD 01AP23 FVRS1000.
The interest earned from the INE0FAI07019 bond issued by Sila Real Estate Private Limited is paid at the time of maturity
This INE0FAI07019 bond issued by Sila Real Estate Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
The INE0FAI07019 Debenture is issued by Sila Real Estate Private Limited, a Private Sector company.
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