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Instrument Details

ISIN: INE398T07066

Face value

₹1,00,000

Coupon rate

RESET RATE (REFER REMARKS)

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

82

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

12 Sep 2017

Maturity Date

30 Jun 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Fully Convertible

About this Bond

SPENTA ENCLAVE PRIVATE LIMITED SR-A RR OCD 30JU22 FVRS1LAC
Spenta Enclave Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE398T07066, with a face value of ₹1,00,000 rs on 12Sep17 to raise 82 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARKS) and its interest is paid Quarterly. 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 UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES A. DATE OF CONVERSION 30/06/2022. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value 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
Subordinate Tier 1
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARKS)

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE398T07066 issued by Spenta Enclave Private Limited

The instrument name of INE398T07066 ISIN is SPENTA ENCLAVE PRIVATE LIMITED SR-A RR OCD 30JU22 FVRS1LAC.
The interest earned from INE398T07066 bond issued by Spenta Enclave Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE398T07066 bond issued by Spenta Enclave Private Limited does not currently have an assigned credit rating
The coupon rate of INE398T07066 bond issued by Spenta Enclave Private Limited is RESET RATE (REFER REMARKS).
The INE398T07066 Debenture is issued by Spenta Enclave Private Limited, a Private Sector company.
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