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Instrument Details

ISIN: INE04PE08024

Face value

₹10

Coupon rate

RESET RATE - REFER REMARKS

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

37.5

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

30 Mar 2020

Maturity Date

30 Mar 2030

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

CITYKART VENTURES PRIVATE LIMITED SR I RR LOA 30MR30 FVRS10
Citykart Ventures Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE04PE08024, with a face value of ₹10 rs on 30Mar20 to raise 37.5 crores. The debt instrument is issued with a coupon rate of RESET RATE - REFER REMARKS and its interest is paid Monthly. 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 COMPULSORILY CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. DATE OF CONVERSION 30/03/2030. This instrument is issued in Private Placement 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 CITYKART RETAIL PRIVATE LIMITED, SSR RETAIL KART 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

RESET RATE - REFER REMARKS

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE04PE08024 issued by Citykart Ventures Private Limited

The instrument name of INE04PE08024 ISIN is CITYKART VENTURES PRIVATE LIMITED SR I RR LOA 30MR30 FVRS10.
The interest earned from INE04PE08024 bond issued by Citykart Ventures Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE04PE08024 bond issued by Citykart Ventures Private Limited does not currently have an assigned credit rating
The coupon rate of INE04PE08024 bond issued by Citykart Ventures Private Limited is RESET RATE - REFER REMARKS.
The INE04PE08024 Debenture is issued by Citykart Ventures Private Limited, a Private Sector company.
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