Instrument Details

ISIN: INE0HE908269

Face value

₹1,00,000

Coupon rate

COMMODITY LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

5

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

16 Oct 2020

Maturity Date

16 Oct 2023

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

Senior

Guarantee Type

Non Convertible

About this Bond

TRISHNA TRADING SERVICES PRIVATE LIMITED SR G BR NCD 16OT23 FVRS1LAC
Trishna Trading Services Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0HE908269, with a face value of ₹1,00,000 rs on 16Oct20 to raise 5 crores. The debt instrument is issued with a coupon rate of COMMODITY LINKED 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 Unsecured Debenture is COMMODITY LINKED UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURE . SERIES G. DATE OF MATURITY 16/10/2023.. This instrument is issued in Private Placement (non-EBP) 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Senior
logo
Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

COMMODITY LINKED

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0HE908269 issued by Trishna Trading Services Private Limited

The instrument name of INE0HE908269 ISIN is TRISHNA TRADING SERVICES PRIVATE LIMITED SR G BR NCD 16OT23 FVRS1LAC.
The interest earned from the INE0HE908269 bond issued by Trishna Trading Services Private Limited is paid at the time of maturity
This INE0HE908269 bond issued by Trishna Trading Services Private Limited does not currently have an assigned credit rating
The coupon rate of INE0HE908269 bond issued by Trishna Trading Services Private Limited is COMMODITY LINKED.
The INE0HE908269 Debenture is issued by Trishna Trading Services Private Limited, a Private Sector company.