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0% Asteria Aerospace Limited (INE095308040)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE095308040
Face value
₹10,000
Coupon rate
0%
Payment
on Maturity
Tax Type
Taxable
Issue Size (Cr)
9.997
Instrument Type
Debenture
Returns
Low
Date of Issue
02 Dec 2021
Maturity Date
12 Jan 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
None
Guarantee Type
Fully Convertible
About this Bond
ASTERIA AEROSPACE LIMITED 0.0001 OCD 01DC31 FVRS10000
Asteria Aerospace Limited, a Aerospace & Defense company, has floated Debenture,
having ISIN value as INE095308040, with a face value of ₹10,000 rs on 02Dec21 to raise 9.997 crores. The debt instrument
is issued with a coupon rate of 0% 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 0.0001% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 01/12/2031. This instrument is issued in Rights Issue mode. It has Compounding 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 ASTERIA AEROSPACE PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Summary
Instrument Attributes
Value
Coupon Rate
0%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Aerospace & Defense
HEAD OFFICE
Bangalore
SECTOR
Capital Goods
ISSUER OWNERSHIP
Private Sector
Other Bonds of Asteria Aerospace Limited
FAQs about INE095308040 issued by Asteria Aerospace Limited
What is the instrument name of INE095308040 ISIN?
The instrument name of INE095308040 ISIN is ASTERIA AEROSPACE LIMITED 0.0001 OCD 01DC31 FVRS10000.
How frequently is the interest paid on INE095308040 bond issued by Asteria Aerospace Limited?
The interest earned from the INE095308040 bond issued by Asteria Aerospace Limited is paid at the time of maturity
What is the credit rating of the INE095308040 bond issued by Asteria Aerospace Limited?
This INE095308040 bond issued by Asteria Aerospace Limited does not currently have an assigned credit rating
What is the coupon rate of INE095308040 bond issued by Asteria Aerospace Limited?
The coupon rate of INE095308040 bond issued by Asteria Aerospace Limited is 0%.
Who is the issuer of INE095308040 Debenture?
The INE095308040 Debenture is issued by Asteria Aerospace Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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