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Instrument Details

ISIN: INE777I07106

Face value

₹1,00,00,000

Coupon rate

RESET RATE

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

222

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

17 Sep 2020

Maturity Date

30 Sep 2024

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

None

Guarantee Type

Non Convertible

About this Bond

KANAKIA SPACES REALTY PRIVATE LIMITED RR NCD 30SP24 FVRS1CR
Kanakia Spaces Realty Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE777I07106, with a face value of ₹1,00,00,000 rs on 17Sep20 to raise 222 crores. The debt instrument is issued with a coupon rate of RESET RATE and its interest is paid Monthly. 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 SENIOR REDEEMABLENON CONVERTIBLE DEBENTURES.DATE OF MATURITY 30/09/2024.. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as KANAKIA SPACES REALTORS PRIVATE LIMITED, CENTAUR MERCANTILE 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
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE777I07106 issued by Kanakia Spaces Realty Private Limited

The instrument name of INE777I07106 ISIN is KANAKIA SPACES REALTY PRIVATE LIMITED RR NCD 30SP24 FVRS1CR.
The interest earned from INE777I07106 bond issued by Kanakia Spaces Realty Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE777I07106 bond issued by Kanakia Spaces Realty Private Limited does not currently have an assigned credit rating
The coupon rate of INE777I07106 bond issued by Kanakia Spaces Realty Private Limited is RESET RATE.
The INE777I07106 Debenture is issued by Kanakia Spaces Realty Private Limited, a Private Sector company.
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