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Instrument Details

ISIN: INE0KNO08018

Face value

₹10

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

14.962688

Instrument Type

Debenture

Returns

Low

Date of Issue

25 Feb 2022

Maturity Date

24 Feb 2030

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

XANADU REALTY LIMITED SR 1 TR 1 CCD 24FB30 FVRS10
Xanadu Realty Limited, a Real Estate related services company, has floated Debenture, having ISIN value as INE0KNO08018, with a face value of ₹10 rs on 25Feb22 to raise 14.962688 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 UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 24/02/2030. 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 XANADU REALTY PRIVATE LIMITED, ANURUCHI TRADING & ADVISORY SERVICES PRIVATE LIMITED, SURYARATNA BUILDWELL AND FARMS 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
Real Estate related services
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE0KNO08018 issued by Xanadu Realty Limited

The instrument name of INE0KNO08018 ISIN is XANADU REALTY LIMITED SR 1 TR 1 CCD 24FB30 FVRS10.
Never, as INE0KNO08018 bond issued by Xanadu Realty Limited is a Zero-coupon bond.
This INE0KNO08018 bond issued by Xanadu Realty Limited does not currently have an assigned credit rating
The coupon rate of INE0KNO08018 bond issued by Xanadu Realty Limited is 0%.
The INE0KNO08018 Debenture is issued by Xanadu Realty Limited, a Private Sector company.
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