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Instrument Details

ISIN: INE416P07023

Face value

₹10,00,000

Coupon rate

RESET RATE-REFER REMARKS

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

17 Jun 2020

Maturity Date

31 Mar 2027

Perpetual

Yes

Listing Status

Listed

Rating status

D (Infomerics Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

SELENE ESTATE LIMITED SR I RR NCD 31MR27 FVRS10LAC
Selene Estate Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE416P07023, with a face value of ₹10,00,000 rs on 17Jun20 to raise 100 crores. The debt instrument is issued with a coupon rate of RESET RATE-REFER REMARKS and its interest is paid Monthly. 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 RESET RATE SENIOR SECURED RATED LISTED REDEEMABLE NON -CONVERTIBLE DEBENTURE. SERIES I. DATE OF MATURITY : 31/03/2027. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 03Jul20. Infomerics Valuation and Rating Pvt. Ltd has given D rating to this Debenture on 05May23. This issuer is formerly known as SELENE ESTATE PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
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Date Verified
-
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Outlook
No Outlook
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE-REFER REMARKS

Returns

Linked to Markets

Bond Rating

D

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE416P07023 issued by Selene Estate Limited

The instrument name of INE416P07023 ISIN is SELENE ESTATE LIMITED SR I RR NCD 31MR27 FVRS10LAC.
The interest earned from INE416P07023 bond issued by Selene Estate Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE416P07023 bond issued by Selene Estate Limited has been assigned a credit rating of D by Infomerics Valuation and Rating Pvt. Ltd, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE416P07023 bond issued by Selene Estate Limited is RESET RATE-REFER REMARKS.
The INE416P07023 Debenture is issued by Selene Estate Limited, a Private Sector company.
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