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Instrument Details

ISIN: INE0BCK08018

Face value

₹1,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

76.1

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

15 Jan 2021

Maturity Date

15 Jan 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

TRANSQUARE REALTY PRIVATE LIMITED CCD 15JN26 FVRS1LAC
Transquare Realty Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0BCK08018, with a face value of ₹1,00,000 rs on 15Jan21 to raise 76.1 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 UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 15/01/2026. 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. 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
None
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
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 INE0BCK08018 issued by Transquare Realty Private Limited

The instrument name of INE0BCK08018 ISIN is TRANSQUARE REALTY PRIVATE LIMITED CCD 15JN26 FVRS1LAC.
Never, as INE0BCK08018 bond issued by Transquare Realty Private Limited is a Zero-coupon bond.
This INE0BCK08018 bond issued by Transquare Realty Private Limited does not currently have an assigned credit rating
The coupon rate of INE0BCK08018 bond issued by Transquare Realty Private Limited is 0%.
The INE0BCK08018 Debenture is issued by Transquare Realty Private Limited, a Private Sector company.
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