The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE425N08027

Face value

₹10

Coupon rate

SBI PLR+ 300 BASIS POINTS

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

12.14325

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

10 Dec 2009

Maturity Date

09 Dec 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED BR FCD 09DC24 FVRS10
Duet India Hotels (jaipur) Private Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE425N08027, with a face value of ₹10 rs on 10Dec09 to raise 12.14325 crores. The debt instrument is issued with a coupon rate of SBI PLR+ 300 BASIS POINTS 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 Secured Debenture is SBI PLR + 300 BASIS POINTS. FULLY COMPULSORY CONVERTIBLE UNSECURED DEBENTURES. DATE OF MATURITY 09.12.2024. This instrument is issued in Unknown 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 DAWNAY DAY HOTELS JAIPUR 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

SBI PLR+ 300 BASIS POINTS

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE425N08027 issued by Duet India Hotels (jaipur) Private Limited

The instrument name of INE425N08027 ISIN is DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED BR FCD 09DC24 FVRS10.
The interest earned from INE425N08027 bond issued by Duet India Hotels (jaipur) Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE425N08027 bond issued by Duet India Hotels (jaipur) Private Limited does not currently have an assigned credit rating
The coupon rate of INE425N08027 bond issued by Duet India Hotels (jaipur) Private Limited is SBI PLR+ 300 BASIS POINTS.
The INE425N08027 Debenture is issued by Duet India Hotels (jaipur) Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow