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Euroschool Foundation (INE0G3G08018)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE0G3G08018
Face value
₹10
Coupon rate
RESET RATE
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
180
Instrument Type
Debenture
Returns
Linked to Markets
Date of Issue
03 Feb 2021
Maturity Date
02 Mar 2029
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
EUROSCHOOL FOUNDATION RR LOA 03FB29 FVRS10
Euroschool Foundation, has floated Debenture,
having ISIN value as INE0G3G08018, with a face value of ₹10 rs on 03Feb21 to raise 180 crores. The debt instrument
is issued with a coupon rate of RESET RATE and its interest is paid
Semi 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 RESET RATE UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT.DATE OF CONVERSION 03/02/2029.. 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
RESET RATE
Returns
Linked to Markets
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE0G3G08018 issued by Euroschool Foundation
What is the instrument name of INE0G3G08018 ISIN?
The instrument name of INE0G3G08018 ISIN is EUROSCHOOL FOUNDATION RR LOA 03FB29 FVRS10.
How frequently is the interest paid on INE0G3G08018 bond issued by Euroschool Foundation?
The interest earned from INE0G3G08018 bond issued by Euroschool Foundation is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0G3G08018 bond issued by Euroschool Foundation?
This INE0G3G08018 bond issued by Euroschool Foundation does not currently have an assigned credit rating
What is the coupon rate of INE0G3G08018 bond issued by Euroschool Foundation?
The coupon rate of INE0G3G08018 bond issued by Euroschool Foundation is RESET RATE.
Who is the issuer of INE0G3G08018 Debenture?
The INE0G3G08018 Debenture is issued by Euroschool Foundation, 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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