Instrument Details

ISIN: INE444N08127

Face value

₹1,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

63

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

09 Jan 2015

Maturity Date

01 Sep 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

TRIUMVIRATE SORORITY PRIVATE LIMITED SR V CCD 09JN25 FVRS1000
Triumvirate Sorority Private Limited, has floated Debenture, having ISIN value as INE444N08127, with a face value of ₹1,000 rs on 09Jan15 to raise 63 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 UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES V. DATE OF CONVERSION 09/01/2025. 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. This issuer is formerly known as AAA CORPORATION 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

Linked to Markets

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 INE444N08127 issued by Triumvirate Sorority Private Limited

The instrument name of INE444N08127 ISIN is TRIUMVIRATE SORORITY PRIVATE LIMITED SR V CCD 09JN25 FVRS1000.
Never, as INE444N08127 bond issued by Triumvirate Sorority Private Limited is a Zero-coupon bond.
This INE444N08127 bond issued by Triumvirate Sorority Private Limited does not currently have an assigned credit rating
The coupon rate of INE444N08127 bond issued by Triumvirate Sorority Private Limited is 0%.
The INE444N08127 Debenture is issued by Triumvirate Sorority Private Limited, a Private Sector company.