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Instrument Details

ISIN: INE371K07013

Face value

₹10,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

195

Instrument Type

Debenture

Returns

Low

Date of Issue

18 Nov 2019

Maturity Date

18 Nov 2022

Perpetual

Yes

Listing Status

Listed

Rating status

AA+ (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

TATA REALTY AND INFRASTRUCTURE LIMITED NCD 18NV22 FVRS10LAC
Tata Realty And Infrastructure Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE371K07013, with a face value of ₹10,00,000 rs on 18Nov19 to raise 195 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. 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 Unsecured Debenture is UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 18/11/2022.. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 27Nov19. CRISIL LIMITED has given AA+ rating to this Debenture on 01Jan70. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA+
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Date Verified
07 Nov 2022
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Outlook
Stable
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Seniority in Repayment
None
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

AA+

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Realty
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 INE371K07013 issued by Tata Realty And Infrastructure Limited

The instrument name of INE371K07013 ISIN is TATA REALTY AND INFRASTRUCTURE LIMITED NCD 18NV22 FVRS10LAC.
Never, as INE371K07013 bond issued by Tata Realty And Infrastructure Limited is a Zero-coupon bond.
This INE371K07013 bond issued by Tata Realty And Infrastructure Limited has been assigned a credit rating of AA+ by CRISIL LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE371K07013 bond issued by Tata Realty And Infrastructure Limited is 0%.
The INE371K07013 Debenture is issued by Tata Realty And Infrastructure Limited, a Private Sector company.
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