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: INE041007068

Face value

₹10,00,000

Coupon rate

6.80%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

300

Instrument Type

Debenture

Returns

Medium

Date of Issue

07 Sep 2021

Maturity Date

09 Jul 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

AAA (CRISIL Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

EMBASSY OFFICE PARKS REIT SR IV TR I 6.80 NCD 07SP26 FVRS10LAC
Embassy Office Parks Reit, a Real Estate Investment Trusts (REITs) company, has floated Debenture, having ISIN value as INE041007068, with a face value of ₹10,00,000 rs on 07Sep21 to raise 300 crores. The debt instrument is issued with a coupon rate of 6.80% 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 Debenture is 6.80% SECURED LISTED RATED TRANSFERABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV. DATE OF MATURITY 07/09/2026. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 24Aug21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
check
Date Verified
28 Feb 2022
check
Outlook
Stable
logo
Seniority in Repayment
None
logo
Security
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
07-Sep-21 : Your investment
₹17,00,000
07-Dec-21 : Interest
₹17,00,000
07-Mar-22 : Interest
₹17,00,000
07-Jun-22 : Interest
₹17,00,000
07-Sep-22 : Interest
₹17,00,000
07-Dec-22 : Interest
₹17,00,000
07-Mar-23 : Interest
₹17,00,000
07-Jun-23 : Interest
₹17,00,000
07-Sep-23 : Interest
₹17,00,000
07-Dec-23 : Interest
₹17,00,000
07-Mar-24 : Interest
₹17,00,000
07-Jun-24 : Interest
₹17,00,000
07-Sep-24 : Interest
₹17,00,000
07-Dec-24 : Interest
₹17,00,000
07-Mar-25 : Interest
₹17,00,000
07-Jun-25 : Interest
₹17,00,000
07-Sep-25 : Interest
₹17,00,000
07-Dec-25 : Interest
₹17,00,000
07-Mar-26 : Interest
₹17,00,000
07-Jun-26 : Interest
-₹2,17,222
09-Jul-26 : Interest
₹13,20,82,777
09-Jul-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,20,82,777)

Summary

Instrument Attributes

Value

Coupon Rate

6.80%

Returns

Medium

Bond Rating

AAA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Real Estate Investment Trusts (REITs)
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE041007068 issued by Embassy Office Parks Reit

The instrument name of INE041007068 ISIN is EMBASSY OFFICE PARKS REIT SR IV TR I 6.80 NCD 07SP26 FVRS10LAC.
The interest earned from INE041007068 bond issued by Embassy Office Parks Reit is paid Quarterly, ensuring regular and consistent income for investors.
This INE041007068 bond issued by Embassy Office Parks Reit has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 6.8%, which determines the periodic interest payments made to bondholders.
The INE041007068 Debenture is issued by Embassy Office Parks Reit, 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