Instrument Details

ISIN: INE258T07104

Face value

₹64,885

Coupon rate

0%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

16.182319

Instrument Type

Debenture

Returns

Low

Date of Issue

09 Sep 2015

Maturity Date

15 Sep 2020

Perpetual

Yes

Listing Status

Unlisted

Rating status

D (CRISIL Ratings)

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

STERLING HABITATS PRIVATE LIMITED SERIES 1B NCD 15SP20 FVRS64885
Sterling Habitats Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE258T07104, with a face value of ₹64,885 rs on 09Sep15 to raise 16.182319 crores. The debt instrument is issued with a coupon rate of 0% 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 ZERO COUPON SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1B. DATE OF MATURITY 15/09/2020. 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. CRISIL RATINGS LIMITED has given D rating to this Debenture on 11Sep20. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
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Date Verified
17 Aug 2023
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Outlook
-
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

D

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE258T07104 issued by Sterling Habitats Private Limited

The instrument name of INE258T07104 ISIN is STERLING HABITATS PRIVATE LIMITED SERIES 1B NCD 15SP20 FVRS64885.
The interest earned from the INE258T07104 bond issued by Sterling Habitats Private Limited is paid at the time of maturity
This INE258T07104 bond issued by Sterling Habitats Private Limited has been assigned a credit rating of D by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE258T07104 bond issued by Sterling Habitats Private Limited is 0%.
The INE258T07104 Debenture is issued by Sterling Habitats Private Limited, a Private Sector company.