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Instrument Details

ISIN: INE021T07015

Face value

₹10,00,000

Coupon rate

RESET RATE (REFER REMARKS)

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

126

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

14 Jul 2015

Maturity Date

31 Mar 2019

Perpetual

Yes

Listing Status

Listed

Rating status

D (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

UNISHIRE URBANSCAPE PRIVATE LIMITED RR NCD 31MR19 FVRS10LAC - Defaulted in Redemption
Unishire Urbanscape Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE021T07015, with a face value of ₹10,00,000 rs on 14Jul15 to raise 126 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARKS) and its interest is paid Quarterly. 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 RESET RATE SECURED NON-CONVERTIBLE DEBENTURES.DATE OF MATURITY 31/03/2019. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 28Jul15. CRISIL RATINGS LIMITED has given D rating to this Debenture on 02Jul15. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
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Date Verified
18 Feb 2022
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Outlook
-
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARKS)

Returns

Linked to Markets

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE021T07015 issued by Unishire Urbanscape Private Limited

The instrument name of INE021T07015 ISIN is UNISHIRE URBANSCAPE PRIVATE LIMITED RR NCD 31MR19 FVRS10LAC - Defaulted in Redemption.
The interest earned from INE021T07015 bond issued by Unishire Urbanscape Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE021T07015 bond issued by Unishire Urbanscape Private Limited has been assigned a credit rating of D by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE021T07015 bond issued by Unishire Urbanscape Private Limited is RESET RATE (REFER REMARKS).
The INE021T07015 Debenture is issued by Unishire Urbanscape Private Limited, a Private Sector company.
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