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Instrument Details

ISIN: INE003L07184

Face value

₹9,60,000

Coupon rate

10YEAR GSEC LINKED

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

750

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

30 Jul 2021

Maturity Date

30 Jul 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

PP-MLD C (Acuite Ratings)

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS960000
Embassy Property Developments Private Limited, a Real Estate related services company, has floated Debenture, having ISIN value as INE003L07184, with a face value of ₹9,60,000 rs on 30Jul21 to raise 750 crores. The debt instrument is issued with a coupon rate of 10YEAR GSEC LINKED 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 10YEAR GSEC LINKED SECURED RATED LISTED REDEEMABLE PRINCIPAL PROTECTED MARKET LINKED NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 30/07/2026. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. Acuite Ratings And Research Limited has given PP-MLD C rating to this Debenture on 31Jul21. 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
C
Very High Risk
PP-MLD C
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Date Verified
28 Oct 2024
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Outlook
No Outlook
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

10YEAR GSEC LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD C

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 INE003L07184 issued by Embassy Property Developments Private Limited

The instrument name of INE003L07184 ISIN is EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS960000.
Never, as INE003L07184 bond issued by Embassy Property Developments Private Limited is a Zero-coupon bond.
This INE003L07184 bond issued by Embassy Property Developments Private Limited has been assigned a credit rating of PP-MLD C by Acuite Ratings And Research Limited, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE003L07184 bond issued by Embassy Property Developments Private Limited is 10YEAR GSEC LINKED.
The INE003L07184 Debenture is issued by Embassy Property Developments Private Limited, a Private Sector company.
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