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Instrument Details

ISIN: INE0ISL07019

Face value

₹1,00,000

Coupon rate

12% IRR

Payment

Subject to Availability of Funds

Tax Type

Taxable

Issue Size (Cr)

50

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

04 Sep 2021

Maturity Date

03 Apr 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

None

Guarantee Type

Non Convertible

About this Bond

SRI SAI TIRUMALA CONSTRUCTIONS PVT LTD SR 1 12 IRR LOA 04MR25 FVRS1LAC
Sri Sai Tirumala Constructions Pvt Ltd, has floated Debenture, having ISIN value as INE0ISL07019, with a face value of ₹1,00,000 rs on 04Sep21 to raise 50 crores. The debt instrument is issued with a coupon rate of 12% IRR 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 Secured Debenture is 12% IRR SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE . LETTER OF ALLOTMENT.DATE OF MATURITY 04/03/2025. This instrument is issued in Private Placement (non-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 SAI ANJANA INFRA DEVELOPERS 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
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

12% IRR

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Hyderabad
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 INE0ISL07019 issued by Sri Sai Tirumala Constructions Pvt Ltd

The instrument name of INE0ISL07019 ISIN is SRI SAI TIRUMALA CONSTRUCTIONS PVT LTD SR 1 12 IRR LOA 04MR25 FVRS1LAC.
The interest earned from INE0ISL07019 bond issued by Sri Sai Tirumala Constructions Pvt Ltd is paid Subject to Availability of Funds, ensuring regular and consistent income for investors.
This INE0ISL07019 bond issued by Sri Sai Tirumala Constructions Pvt Ltd does not currently have an assigned credit rating
The coupon rate of INE0ISL07019 bond issued by Sri Sai Tirumala Constructions Pvt Ltd is 12% IRR.
The INE0ISL07019 Debenture is issued by Sri Sai Tirumala Constructions Pvt Ltd, a Private Sector company.
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