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Instrument Details

ISIN: INE0ITQ08014

Face value

₹1,00,000

Coupon rate

RESET RATE (REFER REMARK)

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

87

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

03 Sep 2021

Maturity Date

09 Feb 2031

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

Subordinate Tier 1

Guarantee Type

Fully Convertible

About this Bond

ANANT RAJ HOTELS PRIVATE LIMITED RR OCD 02SP31 FVRS1LAC
Anant Raj Hotels Private Limited, has floated Debenture, having ISIN value as INE0ITQ08014, with a face value of ₹1,00,000 rs on 03Sep21 to raise 87 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARK) and its interest is paid on Maturity. 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 RESET RATE UNSECURED UNRATED UNLISTED OOPTIONALLY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 02/09/2031. This instrument is issued in Private Placement (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. This issuer is formerly known as ANANT RAJ HOTELS 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
Subordinate Tier 1
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARK)

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0ITQ08014 issued by Anant Raj Hotels Private Limited

The instrument name of INE0ITQ08014 ISIN is ANANT RAJ HOTELS PRIVATE LIMITED RR OCD 02SP31 FVRS1LAC.
The interest earned from the INE0ITQ08014 bond issued by Anant Raj Hotels Private Limited is paid at the time of maturity
This INE0ITQ08014 bond issued by Anant Raj Hotels Private Limited does not currently have an assigned credit rating
The coupon rate of INE0ITQ08014 bond issued by Anant Raj Hotels Private Limited is RESET RATE (REFER REMARK).
The INE0ITQ08014 Debenture is issued by Anant Raj Hotels Private Limited, a Private Sector company.
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