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Instrument Details

ISIN: INE536N07452

Face value

₹1,00,000

Coupon rate

15%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Debenture

Returns

High

Date of Issue

06 Dec 2021

Maturity Date

12 Jun 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 15 NCD 06DC26 FVRS1LAC
Omkar Realtors & Developers Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE536N07452, with a face value of ₹1,00,000 rs on 06Dec21 to raise 150 crores. The debt instrument is issued with a coupon rate of 15% 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 15% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 06/12/2026. 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. 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
Subordinate Tier 1
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

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 INE536N07452 issued by Omkar Realtors & Developers Private Limited

The instrument name of INE536N07452 ISIN is OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 15 NCD 06DC26 FVRS1LAC.
The interest earned from the INE536N07452 bond issued by Omkar Realtors & Developers Private Limited is paid at the time of maturity
This INE536N07452 bond issued by Omkar Realtors & Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE536N07452 Debenture is issued by Omkar Realtors & Developers Private Limited, a Private Sector company.
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