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15% Emerald Haven Town And Country Private Limited (INE01R707112)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE01R707112
Face value
₹10
Coupon rate
15%
Payment
on Maturity
Tax Type
Taxable
Issue Size (Cr)
3.4425
Instrument Type
Debenture
Returns
High
Date of Issue
31 Jan 2020
Maturity Date
30 Jan 2027
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
Senior
Guarantee Type
Fully Convertible
About this Bond
EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED SR CLASS K 15 OCD 30JN27 FVRS10
Emerald Haven Town And Country Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE01R707112, with a face value of ₹10 rs on 31Jan20 to raise 3.4425 crores. The debt instrument
is issued with a coupon rate of 15% and its interest is paid
on Maturity. 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 15% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. CLASS K. DATE OF CONVERSION 30/01/2027. 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. 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
15%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Chennai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Emerald Haven Town And Country Private Limited
FAQs about INE01R707112 issued by Emerald Haven Town And Country Private Limited
What is the instrument name of INE01R707112 ISIN?
The instrument name of INE01R707112 ISIN is EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED SR CLASS K 15 OCD 30JN27 FVRS10.
How frequently is the interest paid on INE01R707112 bond issued by Emerald Haven Town And Country Private Limited?
The interest earned from the INE01R707112 bond issued by Emerald Haven Town And Country Private Limited is paid at the time of maturity
What is the credit rating of the INE01R707112 bond issued by Emerald Haven Town And Country Private Limited?
This INE01R707112 bond issued by Emerald Haven Town And Country Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE01R707112 bond issued by Emerald Haven Town And Country Private Limited?
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE01R707112 Debenture?
The INE01R707112 Debenture is issued by Emerald Haven Town And Country 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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