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Instrument Details

ISIN: INE06QX08035

Face value

₹10

Coupon rate

0.01%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

32.013898

Instrument Type

Debenture

Returns

Low

Date of Issue

12 Dec 2015

Maturity Date

12 Nov 2027

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 URBAN PRIVATE LIMITED SR C1-C14 0.01 CCD 11DC27 FVRS10
Dlf Urban Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE06QX08035, with a face value of ₹10 rs on 12Dec15 to raise 32.013898 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 UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTRUES. SERIES C1 TO C14. DATE OF CONVERSION 11/12/2027. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Not Applicable 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
12-Dec-15 : Your investment
₹0
12-Dec-16 : Interest
₹0
12-Dec-17 : Interest
₹0
12-Dec-18 : Interest
₹0
12-Dec-19 : Interest
₹0
12-Dec-20 : Interest
₹0
12-Dec-21 : Interest
₹0
12-Dec-22 : Interest
₹0
12-Dec-23 : Interest
₹0
12-Dec-24 : Interest
₹0
12-Dec-25 : Interest
₹0
12-Dec-26 : Interest
₹0
12-Nov-27 : Interest
₹1,001
12-Nov-27 : 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
Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE06QX08035 issued by Dlf Urban Private Limited

The instrument name of INE06QX08035 ISIN is DLF URBAN PRIVATE LIMITED SR C1-C14 0.01 CCD 11DC27 FVRS10.
The interest earned from INE06QX08035 bond issued by Dlf Urban Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE06QX08035 bond issued by Dlf Urban 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 INE06QX08035 Debenture is issued by Dlf Urban Private Limited, a Private Sector company.
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