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Instrument Details

ISIN: INE03B308073

Face value

₹100

Coupon rate

12.15%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

180

Instrument Type

Debenture

Returns

High

Date of Issue

08 Apr 2022

Maturity Date

04 Jul 2042

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ESR NAGPUR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED SR III 12.15 NCD 07AP42 FVRS100
Esr Nagpur Warehousing And Industrial Park Private Limited, a Logistics Solution Provider company, has floated Debenture, having ISIN value as INE03B308073, with a face value of ₹100 rs on 08Apr22 to raise 180 crores. The debt instrument is issued with a coupon rate of 12.15% and its interest is paid Annually. 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 Unsecured Debenture is 12.15% UNSECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.SERIES III.DATE OF MATURITY 07/04/2042.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as GATI REALTORS 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
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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Security
Unsecured
Investment Calculation (Pre-Tax)

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

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

Cashflow

₹10,000
08-Apr-22 : Your investment
₹1,215
08-Apr-23 : Interest
₹1,215
08-Apr-24 : Interest
₹1,215
08-Apr-25 : Interest
₹1,215
08-Apr-26 : Interest
₹1,215
08-Apr-27 : Interest
₹1,215
08-Apr-28 : Interest
₹1,215
08-Apr-29 : Interest
₹1,215
08-Apr-30 : Interest
₹1,215
08-Apr-31 : Interest
₹1,215
08-Apr-32 : Interest
₹1,215
08-Apr-33 : Interest
₹1,215
08-Apr-34 : Interest
₹1,215
08-Apr-35 : Interest
₹1,215
08-Apr-36 : Interest
₹1,215
08-Apr-37 : Interest
₹1,215
08-Apr-38 : Interest
₹1,215
08-Apr-39 : Interest
₹1,215
08-Apr-40 : Interest
₹1,215
08-Apr-41 : Interest
₹1,215
08-Apr-42 : Interest
₹34,300
04-Jul-42 : Maturity amount (Investment: ₹10,000, Interest earned: ₹24,300)

Summary

Instrument Attributes

Value

Coupon Rate

12.15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Logistics Solution Provider
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE03B308073 issued by Esr Nagpur Warehousing And Industrial Park Private Limited

The instrument name of INE03B308073 ISIN is ESR NAGPUR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED SR III 12.15 NCD 07AP42 FVRS100.
The interest earned from INE03B308073 bond issued by Esr Nagpur Warehousing And Industrial Park Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE03B308073 bond issued by Esr Nagpur Warehousing And Industrial Park Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12.15%, which determines the periodic interest payments made to bondholders.
The INE03B308073 Debenture is issued by Esr Nagpur Warehousing And Industrial Park Private Limited, a Private Sector company.
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