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Samhi Hotels Limited (INE08U808017)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE08U808017
Face value
₹10,00,000
Coupon rate
RESET RATE
Payment
on Maturity
Tax Type
Taxable
Issue Size (Cr)
157
Instrument Type
Debenture
Returns
Linked to Markets
Date of Issue
16 Mar 2021
Maturity Date
15 Mar 2024
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
None
Guarantee Type
Non Convertible
About this Bond
SAMHI HOTELS LIMITED RR NCD 15MR24 FVRS10LAC
Samhi Hotels Limited, a Utilities company, has floated Debenture,
having ISIN value as INE08U808017, with a face value of ₹10,00,000 rs on 16Mar21 to raise 157 crores. The debt instrument
is issued with a coupon rate of RESET RATE 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 RESET RATE UNSECURED UNRATED UNLITSED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 15/03/2024.. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as SAMHI HOTELS PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Summary
Instrument Attributes
Value
Coupon Rate
RESET RATE
Returns
Linked to Markets
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Samhi Hotels Limited
FAQs about INE08U808017 issued by Samhi Hotels Limited
What is the instrument name of INE08U808017 ISIN?
The instrument name of INE08U808017 ISIN is SAMHI HOTELS LIMITED RR NCD 15MR24 FVRS10LAC.
How frequently is the interest paid on INE08U808017 bond issued by Samhi Hotels Limited?
The interest earned from the INE08U808017 bond issued by Samhi Hotels Limited is paid at the time of maturity
What is the credit rating of the INE08U808017 bond issued by Samhi Hotels Limited?
This INE08U808017 bond issued by Samhi Hotels Limited does not currently have an assigned credit rating
What is the coupon rate of INE08U808017 bond issued by Samhi Hotels Limited?
The coupon rate of INE08U808017 bond issued by Samhi Hotels Limited is RESET RATE.
Who is the issuer of INE08U808017 Debenture?
The INE08U808017 Debenture is issued by Samhi Hotels Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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