Instrument Details

ISIN: INE083T07064

Face value

₹10,00,000

Coupon rate

RESET RATE ( REFER REMARK)

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

90

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

30 Aug 2021

Maturity Date

09 Dec 2024

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

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

TRANSCON DEVELOPERS PRIVATE LIMITED TR II RR NCD 12SP24 FVRS10LAC
Transcon Developers Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE083T07064, with a face value of ₹10,00,000 rs on 30Aug21 to raise 90 crores. The debt instrument is issued with a coupon rate of RESET RATE ( REFER REMARK) and its interest is paid Quarterly. 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 RESET RATE SECURED UNRATED UNLISTED REDEEMABLE NON COVNERTIBLE DEBENTURES.TRANCHE II. DATE OF MATURITY 12/09/2024.. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value 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
Subordinate Tier 1
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE ( REFER REMARK)

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE083T07064 issued by Transcon Developers Private Limited

The instrument name of INE083T07064 ISIN is TRANSCON DEVELOPERS PRIVATE LIMITED TR II RR NCD 12SP24 FVRS10LAC.
The interest earned from INE083T07064 bond issued by Transcon Developers Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE083T07064 bond issued by Transcon Developers Private Limited does not currently have an assigned credit rating
The coupon rate of INE083T07064 bond issued by Transcon Developers Private Limited is RESET RATE ( REFER REMARK).
The INE083T07064 Debenture is issued by Transcon Developers Private Limited, a Private Sector company.