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Dme Development Limited - AAA Rated (INE0J7Q07041)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0J7Q07041
Face value
₹10,00,000
Coupon rate
3M TBILL LINKED
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
5000
Instrument Type
Bond
Returns
Linked to Markets
Date of Issue
16 Mar 2022
Maturity Date
18 Mar 2030
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (INDIA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC
Dme Development Limited, has floated Bond,
having ISIN value as INE0J7Q07041, with a face value of ₹10,00,000 rs on 16Mar22 to raise 5000 crores. The debt instrument
is issued with a coupon rate of 3M TBILL LINKED and its interest is paid
Quarterly. 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 Secured
Bond is 3MTBILL LINKED NON CONVERTIBLE BOND . SERIES I STRRPS III.DATE OF MATURITY 18/03/2030. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type
with Full Redemption option. The Bond is listed on NSE stock
exchange on 21Mar22. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to
this Bond on 20Oct23. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Summary
Instrument Attributes
Value
Coupon Rate
3M TBILL LINKED
Returns
Linked to Markets
Bond Rating
AAA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Dme Development Limited
FAQs about INE0J7Q07041 issued by Dme Development Limited
What is the instrument name of INE0J7Q07041 ISIN?
The instrument name of INE0J7Q07041 ISIN is DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC.
How frequently is the interest paid on INE0J7Q07041 bond issued by Dme Development Limited?
The interest earned from INE0J7Q07041 bond issued by Dme Development Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0J7Q07041 bond issued by Dme Development Limited?
This INE0J7Q07041 bond issued by Dme Development Limited has been assigned a credit rating of AAA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE0J7Q07041 bond issued by Dme Development Limited?
The coupon rate of INE0J7Q07041 bond issued by Dme Development Limited is 3M TBILL LINKED.
Who is the issuer of INE0J7Q07041 Bond?
The INE0J7Q07041 Bond is issued by Dme Development 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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