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: INE003L07127

Face value

₹10,00,000

Coupon rate

8.40% IRR

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

536

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

27 Oct 2020

Maturity Date

26 Oct 2032

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

Non Convertible

About this Bond

EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 8.40 IRR NCD 26OT32 FVRS10LAC
Embassy Property Developments Private Limited, a Real Estate related services company, has floated Debenture, having ISIN value as INE003L07127, with a face value of ₹10,00,000 rs on 27Oct20 to raise 536 crores. The debt instrument is issued with a coupon rate of 8.40% IRR and its interest is paid Never. 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 8.40% IRR SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 26/10/2032.. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as EMBASSY PROPERTY DEVELOPMENTS LIMITED, EMBASSY PROPERTY DEVELOPMENTS 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

8.40% IRR

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Real Estate related services
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE003L07127 issued by Embassy Property Developments Private Limited

The instrument name of INE003L07127 ISIN is EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 8.40 IRR NCD 26OT32 FVRS10LAC.
Never, as INE003L07127 bond issued by Embassy Property Developments Private Limited is a Zero-coupon bond.
This INE003L07127 bond issued by Embassy Property Developments Private Limited does not currently have an assigned credit rating
The coupon rate of INE003L07127 bond issued by Embassy Property Developments Private Limited is 8.40% IRR.
The INE003L07127 Debenture is issued by Embassy Property Developments 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