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Instrument Details

ISIN: INE0DWF08020

Face value

₹11

Coupon rate

RESET RATE - REFER REMARKS

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

4.3749992

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

25 Sep 2020

Maturity Date

25 Sep 2030

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

P.R.J. WAREHOUSING PRIVATE LIMITED SR 1 RR CCD 25SP30 FVRS11
P.r.j. Warehousing Private Limited, has floated Debenture, having ISIN value as INE0DWF08020, with a face value of ₹11 rs on 25Sep20 to raise 4.3749992 crores. The debt instrument is issued with a coupon rate of RESET RATE - REFER REMARKS 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 Unsecured Debenture is RESET RATE UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES SERIES -1.DATE OF CONVERSION 25/09/2030. 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)

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
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE - REFER REMARKS

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE0DWF08020 issued by P.r.j. Warehousing Private Limited

The instrument name of INE0DWF08020 ISIN is P.R.J. WAREHOUSING PRIVATE LIMITED SR 1 RR CCD 25SP30 FVRS11.
Never, as INE0DWF08020 bond issued by P.r.j. Warehousing Private Limited is a Zero-coupon bond.
This INE0DWF08020 bond issued by P.r.j. Warehousing Private Limited does not currently have an assigned credit rating
The coupon rate of INE0DWF08020 bond issued by P.r.j. Warehousing Private Limited is RESET RATE - REFER REMARKS.
The INE0DWF08020 Debenture is issued by P.r.j. Warehousing Private Limited, a Private Sector company.
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