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Duet India Hotels (pune) Private Limited (INE426N08322)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE426N08322
Face value
₹10
Coupon rate
SBI BASE RATE+300 BASIS POINT
Payment
Subject to Availability of Funds
Tax Type
Taxable
Issue Size (Cr)
6.03694
Instrument Type
Debenture
Returns
Linked to Markets
Date of Issue
01 Jul 2018
Maturity Date
07 Jan 2028
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
DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 01JL28 FVRS10
Duet India Hotels (pune) Private Limited, has floated Debenture,
having ISIN value as INE426N08322, with a face value of ₹10 rs on 01Jul18 to raise 6.03694 crores. The debt instrument
is issued with a coupon rate of SBI BASE RATE+300 BASIS POINT and its interest is paid
Subject to Availability of Funds. 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 SBI BASE RATE LINKED UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 01/07/2028. 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. This issuer is formerly known as DAWNAY DAY HOTEL PUNE PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Summary
Instrument Attributes
Value
Coupon Rate
SBI BASE RATE+300 BASIS POINT
Returns
Linked to Markets
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Gurgaon
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Duet India Hotels (pune) Private Limited
FAQs about INE426N08322 issued by Duet India Hotels (pune) Private Limited
What is the instrument name of INE426N08322 ISIN?
The instrument name of INE426N08322 ISIN is DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 01JL28 FVRS10.
How frequently is the interest paid on INE426N08322 bond issued by Duet India Hotels (pune) Private Limited?
The interest earned from INE426N08322 bond issued by Duet India Hotels (pune) Private Limited is paid Subject to Availability of Funds, ensuring regular and consistent income for investors.
What is the credit rating of the INE426N08322 bond issued by Duet India Hotels (pune) Private Limited?
This INE426N08322 bond issued by Duet India Hotels (pune) Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE426N08322 bond issued by Duet India Hotels (pune) Private Limited?
The coupon rate of INE426N08322 bond issued by Duet India Hotels (pune) Private Limited is SBI BASE RATE+300 BASIS POINT.
Who is the issuer of INE426N08322 Debenture?
The INE426N08322 Debenture is issued by Duet India Hotels (pune) Private 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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