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Instrument Details

ISIN: INE858P08016

Face value

₹1,000

Coupon rate

BENCHMARK LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

94.99

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

10 Feb 2016

Maturity Date

29 Dec 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Fully Convertible

About this Bond

ROCK SPACES PRIVATE LIMITED CLASS-A BR OCD 29DC25 FVRS1000
Rock Spaces Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE858P08016, with a face value of ₹1,000 rs on 10Feb16 to raise 94.99 crores. The debt instrument is issued with a coupon rate of BENCHMARK LINKED 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 Unsecured Debenture is IRR LINKED UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. CLASS A. DATE OF CONVERSION 29/12/2025. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity 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
Senior
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

BENCHMARK LINKED

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Fully 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 INE858P08016 issued by Rock Spaces Private Limited

The instrument name of INE858P08016 ISIN is ROCK SPACES PRIVATE LIMITED CLASS-A BR OCD 29DC25 FVRS1000.
The interest earned from the INE858P08016 bond issued by Rock Spaces Private Limited is paid at the time of maturity
This INE858P08016 bond issued by Rock Spaces Private Limited does not currently have an assigned credit rating
The coupon rate of INE858P08016 bond issued by Rock Spaces Private Limited is BENCHMARK LINKED.
The INE858P08016 Debenture is issued by Rock Spaces Private Limited, a Private Sector company.
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