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Instrument Details

ISIN: INE0FTZ07013

Face value

₹1,00,000

Coupon rate

12% IRR

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

61.7

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

23 Dec 2021

Maturity Date

23 Mar 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

SPLENDOR LANDBASE LIMITED 12 IRR LOA 23MR25 FVRS1LAC
Splendor Landbase Limited, has floated Debenture, having ISIN value as INE0FTZ07013, with a face value of ₹1,00,000 rs on 23Dec21 to raise 61.7 crores. The debt instrument is issued with a coupon rate of 12% IRR 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 12%IRR SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 23/03/2025. This instrument is issued in Private Placement (EBP) 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 AMAZING REALTORS LIMITED, AMAZING REALTORS 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

12% IRR

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
New Delhi
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 INE0FTZ07013 issued by Splendor Landbase Limited

The instrument name of INE0FTZ07013 ISIN is SPLENDOR LANDBASE LIMITED 12 IRR LOA 23MR25 FVRS1LAC.
The interest earned from the INE0FTZ07013 bond issued by Splendor Landbase Limited is paid at the time of maturity
This INE0FTZ07013 bond issued by Splendor Landbase Limited does not currently have an assigned credit rating
The coupon rate of INE0FTZ07013 bond issued by Splendor Landbase Limited is 12% IRR.
The INE0FTZ07013 Debenture is issued by Splendor Landbase Limited, a Private Sector company.
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