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6.25% Embassy Office Parks Reit - AAA Rated (INE041007076)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE041007076
Face value
₹10,00,000
Coupon rate
6.25%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
2500
Instrument Type
Debenture
Returns
Medium
Date of Issue
18 Oct 2021
Maturity Date
18 Oct 2024
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 V TR A 6.25 NCD 18OT24 FVRS10LAC
Embassy Office Parks Reit, a Real Estate Investment Trusts (REITs) company, has floated Debenture,
having ISIN value as INE041007076, with a face value of ₹10,00,000 rs on 18Oct21 to raise 2500 crores. The debt instrument
is issued with a coupon rate of 6.25% 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 6.25% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES V TRANCHE A. DATE OF MATURITY 18/10/2024.. 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 05Oct21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
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
18-Oct-21 : Your investment
₹15,62,500
18-Jan-22 : Interest
₹15,62,500
18-Apr-22 : Interest
₹15,62,500
18-Jul-22 : Interest
₹15,62,500
18-Oct-22 : Interest
₹15,62,500
18-Jan-23 : Interest
₹15,62,500
18-Apr-23 : Interest
₹15,62,500
18-Jul-23 : Interest
₹15,62,500
18-Oct-23 : Interest
₹15,62,500
18-Jan-24 : Interest
₹15,62,500
18-Apr-24 : Interest
₹15,62,500
18-Jul-24 : Interest
₹15,62,500
18-Oct-24 : Interest
₹11,87,50,000
18-Oct-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,87,50,000)
Summary
Instrument Attributes
Value
Coupon Rate
6.25%
Returns
Medium
Bond Rating
AAA
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Real Estate Investment Trusts (REITs)
HEAD OFFICE
Bangalore
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Embassy Office Parks Reit
FAQs about INE041007076 issued by Embassy Office Parks Reit
What is the instrument name of INE041007076 ISIN?
The instrument name of INE041007076 ISIN is EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC.
How frequently is the interest paid on INE041007076 bond issued by Embassy Office Parks Reit?
The interest earned from INE041007076 bond issued by Embassy Office Parks Reit is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE041007076 bond issued by Embassy Office Parks Reit?
This INE041007076 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.
What is the coupon rate of INE041007076 bond issued by Embassy Office Parks Reit?
This Debenture offers a coupon rate of 6.25%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE041007076 Debenture?
The INE041007076 Debenture is issued by Embassy Office Parks Reit, 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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