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Instrument Details

ISIN: INE0A0Q08027

Face value

₹100

Coupon rate

Variable Coupon

Payment

Subject to Availability of Funds

Tax Type

Taxable

Issue Size (Cr)

193.01786

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

12 Jun 2018

Maturity Date

06 Nov 2048

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

Non Convertible

About this Bond

AVANCE TECHNOHUB PRIVATE LIMITED SR 1 RR NCD 11JU48 FVRS100
Avance Technohub Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0A0Q08027, with a face value of ₹100 rs on 12Jun18 to raise 193.01786 crores. The debt instrument is issued with a coupon rate of RESET RATE - COUPON SHALL BE CALCULATED AT RATE OF 12.30% PER ANNUM ON THE DEBENTURE FROM 1 SEPTEMBER 2021 AND THE PAY-OUT TO BE MADE ON ANNUAL BASIS ON SIMPLE INTEREST SUBJECT TO AVAILABILITY OF FUND and its interest is paid Subject to Availability of Funds. 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 REDEEMABLE NON CONVERTIBLE DEBENUTRES. SERIES 1. DATE OF MATURITY 11/06/2048.. 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. This issuer is formerly known as PHOENIX IT INFRASTRUCTURE INDIA 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

Variable Coupon

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0A0Q08027 issued by Avance Technohub Private Limited

The instrument name of INE0A0Q08027 ISIN is AVANCE TECHNOHUB PRIVATE LIMITED SR 1 RR NCD 11JU48 FVRS100.
The interest earned from INE0A0Q08027 bond issued by Avance Technohub Private Limited is paid Subject to Availability of Funds, ensuring regular and consistent income for investors.
This INE0A0Q08027 bond issued by Avance Technohub Private Limited does not currently have an assigned credit rating
The coupon rate of INE0A0Q08027 bond issued by Avance Technohub Private Limited is RESET RATE - COUPON SHALL BE CALCULATED AT RATE OF 12.30% PER ANNUM ON THE DEBENTURE FROM 1 SEPTEMBER 2021 AND THE PAY-OUT TO BE MADE ON ANNUAL BASIS ON SIMPLE INTEREST SUBJECT TO AVAILABILITY OF FUND.
The INE0A0Q08027 Debenture is issued by Avance Technohub Private Limited, a Private Sector company.
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