The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE0HZH07014

Face value

₹100

Coupon rate

RESET RATE (REFER REMARKS)

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

20

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

22 Apr 2021

Maturity Date

21 Apr 2031

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

Partly Convertible

About this Bond

SOMA RAIPUR CITY CENTRE PRIVATE LIMITED RR OCD 21AP31 FVRS100
Soma Raipur City Centre Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0HZH07014, with a face value of ₹100 rs on 22Apr21 to raise 20 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARKS) 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 Secured Debenture is RESET RATE SECURED U NRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF COVERSION 21/04/2031. 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARKS)

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Partly Convertible

About the issuer

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

FAQs about INE0HZH07014 issued by Soma Raipur City Centre Private Limited

The instrument name of INE0HZH07014 ISIN is SOMA RAIPUR CITY CENTRE PRIVATE LIMITED RR OCD 21AP31 FVRS100.
The interest earned from the INE0HZH07014 bond issued by Soma Raipur City Centre Private Limited is paid at the time of maturity
This INE0HZH07014 bond issued by Soma Raipur City Centre Private Limited does not currently have an assigned credit rating
The coupon rate of INE0HZH07014 bond issued by Soma Raipur City Centre Private Limited is RESET RATE (REFER REMARKS).
The INE0HZH07014 Debenture is issued by Soma Raipur City Centre Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow