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Instrument Details

ISIN: INE798M08011

Face value

₹10

Coupon rate

0.01%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

135

Instrument Type

Debenture

Returns

Low

Date of Issue

16 Oct 2020

Maturity Date

15 Oct 2030

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

DLF ASPINWAL HOTELS PRIVATE LIMITED 0.01 CCD 15OT30 FVRS10
Dlf Aspinwal Hotels Private Limited, has floated Debenture, having ISIN value as INE798M08011, with a face value of ₹10 rs on 16Oct20 to raise 135 crores. The debt instrument is issued with a coupon rate of 0.01% and its interest is paid Annually. 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 0.01% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 15/10/2030. This instrument is issued in Private Placement 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
None
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
16-Oct-20 : Your investment
₹0
16-Oct-21 : Interest
₹0
16-Oct-22 : Interest
₹0
16-Oct-23 : Interest
₹0
16-Oct-24 : Interest
₹0
16-Oct-25 : Interest
₹0
16-Oct-26 : Interest
₹0
16-Oct-27 : Interest
₹0
16-Oct-28 : Interest
₹0
16-Oct-29 : Interest
₹0
15-Oct-30 : Interest
₹1,001
15-Oct-30 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1)

Summary

Instrument Attributes

Value

Coupon Rate

0.01%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE798M08011 issued by Dlf Aspinwal Hotels Private Limited

The instrument name of INE798M08011 ISIN is DLF ASPINWAL HOTELS PRIVATE LIMITED 0.01 CCD 15OT30 FVRS10.
The interest earned from INE798M08011 bond issued by Dlf Aspinwal Hotels Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE798M08011 bond issued by Dlf Aspinwal Hotels Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE798M08011 Debenture is issued by Dlf Aspinwal Hotels Private Limited, a Private Sector company.
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