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Instrument Details

ISIN: INE0AEQ07049

Face value

₹100

Coupon rate

RESET RATE (REFER REMARK)

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

503

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

26 Oct 2021

Maturity Date

31 Mar 2051

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

HEBBAL INFRASPACE PRIVATE LIMITED SR A RR LOA 31MR51 FVRS100
Hebbal Infraspace Private Limited, has floated Debenture, having ISIN value as INE0AEQ07049, with a face value of ₹100 rs on 26Oct21 to raise 503 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARK) 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 RESET RATE SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES A. DATE OF MATURITY 31/03/2051. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding 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)

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
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARK)

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0AEQ07049 issued by Hebbal Infraspace Private Limited

The instrument name of INE0AEQ07049 ISIN is HEBBAL INFRASPACE PRIVATE LIMITED SR A RR LOA 31MR51 FVRS100.
The interest earned from the INE0AEQ07049 bond issued by Hebbal Infraspace Private Limited is paid at the time of maturity
This INE0AEQ07049 bond issued by Hebbal Infraspace Private Limited does not currently have an assigned credit rating
The coupon rate of INE0AEQ07049 bond issued by Hebbal Infraspace Private Limited is RESET RATE (REFER REMARK).
The INE0AEQ07049 Debenture is issued by Hebbal Infraspace Private Limited, a Private Sector company.
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