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Instrument Details

ISIN: INE681H07094

Face value

₹10,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

974

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

01 Jan 2021

Maturity Date

31 Dec 2027

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

None

Guarantee Type

Non Convertible

About this Bond

TWENTY FIVE SOUTH REALTY LIMITED SR C NCD 31DC27 FVRS10LAC
Twenty Five South Realty Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE681H07094, with a face value of ₹10,00,000 rs on 01Jan21 to raise 974 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. 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 ZERO COUPON JUNIOR SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. DATE OF MATURITY 31/12/2027.. 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. This issuer is formerly known as HOARY REALTY LIMITED, CHAITRA REALTY LIMITED, CHAITRA TRADING 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
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
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE681H07094 issued by Twenty Five South Realty Limited

The instrument name of INE681H07094 ISIN is TWENTY FIVE SOUTH REALTY LIMITED SR C NCD 31DC27 FVRS10LAC.
Never, as INE681H07094 bond issued by Twenty Five South Realty Limited is a Zero-coupon bond.
This INE681H07094 bond issued by Twenty Five South Realty Limited does not currently have an assigned credit rating
The coupon rate of INE681H07094 bond issued by Twenty Five South Realty Limited is 0%.
The INE681H07094 Debenture is issued by Twenty Five South Realty Limited, a Private Sector company.
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