Instrument Details

ISIN: INE082X08223

Face value

₹1,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

205

Instrument Type

Debenture

Returns

Low

Date of Issue

29 Sep 2016

Maturity Date

29 Sep 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

TRIUMVIRATE SONS ENTERPRISES PRIVATE LIMITED VII CCD 29SP26 FVRS1000
Triumvirate Sons Enterprises Private Limited, has floated Debenture, having ISIN value as INE082X08223, with a face value of ₹1,000 rs on 29Sep16 to raise 205 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 ZERO COUPON UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES VII. DATE OF CONVERSION 29/09/2026.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as AAA & SONS ENTERPRISES PRIVATE LIMITED 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

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully 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 INE082X08223 issued by Triumvirate Sons Enterprises Private Limited

The instrument name of INE082X08223 ISIN is TRIUMVIRATE SONS ENTERPRISES PRIVATE LIMITED VII CCD 29SP26 FVRS1000.
Never, as INE082X08223 bond issued by Triumvirate Sons Enterprises Private Limited is a Zero-coupon bond.
This INE082X08223 bond issued by Triumvirate Sons Enterprises Private Limited does not currently have an assigned credit rating
The coupon rate of INE082X08223 bond issued by Triumvirate Sons Enterprises Private Limited is 0%.
The INE082X08223 Debenture is issued by Triumvirate Sons Enterprises Private Limited, a Private Sector company.