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Instrument Details

ISIN: INE00FQ07045

Face value

₹1,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

81.8

Instrument Type

Debenture

Returns

Low

Date of Issue

02 Nov 2021

Maturity Date

08 Jan 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ADVANCE INDIA PROJECTS LIMITED NCD 01AG24 FVRS1LAC
Advance India Projects Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE00FQ07045, with a face value of ₹1,00,000 rs on 02Nov21 to raise 81.8 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 Secured Debenture is SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY01/08/2024.. 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
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Gurgaon
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE00FQ07045 issued by Advance India Projects Limited

The instrument name of INE00FQ07045 ISIN is ADVANCE INDIA PROJECTS LIMITED NCD 01AG24 FVRS1LAC.
Never, as INE00FQ07045 bond issued by Advance India Projects Limited is a Zero-coupon bond.
This INE00FQ07045 bond issued by Advance India Projects Limited does not currently have an assigned credit rating
The coupon rate of INE00FQ07045 bond issued by Advance India Projects Limited is 0%.
The INE00FQ07045 Debenture is issued by Advance India Projects Limited, a Private Sector company.
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