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0.10% Essel Infraprojects Limited (INE498F08053)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE498F08053
Face value
₹10
Coupon rate
0.10%
Payment
on Maturity
Tax Type
Taxable
Issue Size (Cr)
274
Instrument Type
Debenture
Returns
Low
Date of Issue
29 Mar 2014
Maturity Date
28 Mar 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Fully Convertible
About this Bond
ESSEL INFRAPROJECTS LIMITED SR-1 0.1 CCD 28MR24 FVRS10
Essel Infraprojects Limited, a Utilities company, has floated Debenture,
having ISIN value as INE498F08053, with a face value of ₹10 rs on 29Mar14 to raise 274 crores. The debt instrument
is issued with a coupon rate of 0.10% 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 Unsecured
Debenture is 0.1% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. CCD 2013-14 SERIES 1. DATE OF CONVERSION 28/03/2024. This instrument is issued in Rights Issue mode. It has Compounding 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 PAN INDIA PARYATAN LIMITED, ESSEL'S AMUSEMENT PARKS (INDIA) LIMITED 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
0.10%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Essel Infraprojects Limited
FAQs about INE498F08053 issued by Essel Infraprojects Limited
What is the instrument name of INE498F08053 ISIN?
The instrument name of INE498F08053 ISIN is ESSEL INFRAPROJECTS LIMITED SR-1 0.1 CCD 28MR24 FVRS10.
How frequently is the interest paid on INE498F08053 bond issued by Essel Infraprojects Limited?
The interest earned from the INE498F08053 bond issued by Essel Infraprojects Limited is paid at the time of maturity
What is the credit rating of the INE498F08053 bond issued by Essel Infraprojects Limited?
This INE498F08053 bond issued by Essel Infraprojects Limited does not currently have an assigned credit rating
What is the coupon rate of INE498F08053 bond issued by Essel Infraprojects Limited?
This Debenture offers a coupon rate of 0.1%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE498F08053 Debenture?
The INE498F08053 Debenture is issued by Essel Infraprojects 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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