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Instrument Details

ISIN: INE0HDD07010

Face value

₹1,00,000

Coupon rate

12% IRR

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

156

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

03 Apr 2021

Maturity Date

30 Jun 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

TRIDHAATU MORYA DEVELOPERS PRIVATE LIMITED 12 IRR NCD 30JU25 FVRS1LAC
Tridhaatu Morya Developers Private Limited, has floated Debenture, having ISIN value as INE0HDD07010, with a face value of ₹1,00,000 rs on 03Apr21 to raise 156 crores. The debt instrument is issued with a coupon rate of 12% IRR 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 12%IRR SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 30/06/2025. 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
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
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0HDD07010 issued by Tridhaatu Morya Developers Private Limited

The instrument name of INE0HDD07010 ISIN is TRIDHAATU MORYA DEVELOPERS PRIVATE LIMITED 12 IRR NCD 30JU25 FVRS1LAC.
The interest earned from the INE0HDD07010 bond issued by Tridhaatu Morya Developers Private Limited is paid at the time of maturity
This INE0HDD07010 bond issued by Tridhaatu Morya Developers Private Limited does not currently have an assigned credit rating
The coupon rate of INE0HDD07010 bond issued by Tridhaatu Morya Developers Private Limited is 12% IRR.
The INE0HDD07010 Debenture is issued by Tridhaatu Morya Developers Private Limited, a Private Sector company.
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