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Instrument Details

ISIN: INE01M307066

Face value

₹1,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

26

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

27 Apr 2018

Maturity Date

31 Mar 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

OZONE INFRA CON PRIVATE LIMITED SERIES C NCD 31MR23 FVRS1LAC
Ozone Infra Con Private Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE01M307066, with a face value of ₹1,00,000 rs on 27Apr18 to raise 26 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. 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 ZERO COUPON SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. DATE OF MATURITY 31/03/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value 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

0%

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE01M307066 issued by Ozone Infra Con Private Limited

The instrument name of INE01M307066 ISIN is OZONE INFRA CON PRIVATE LIMITED SERIES C NCD 31MR23 FVRS1LAC.
Never, as INE01M307066 bond issued by Ozone Infra Con Private Limited is a Zero-coupon bond.
This INE01M307066 bond issued by Ozone Infra Con Private Limited does not currently have an assigned credit rating
The coupon rate of INE01M307066 bond issued by Ozone Infra Con Private Limited is 0%.
The INE01M307066 Debenture is issued by Ozone Infra Con Private Limited, a Private Sector company.
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