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Instrument Details

ISIN: INE968W07045

Face value

₹10,00,000

Coupon rate

Variable Coupon

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

30 May 2022

Maturity Date

30 May 2025

Perpetual

Yes

Listing Status

Listed

Rating status

WITHDRAWN (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

WORLDONE PRIVATE LIMITED SR III RR LOA 30MY25 FVRS10LAC
Worldone Private Limited, a Trading - Metals company, has floated Debenture, having ISIN value as INE968W07045, with a face value of ₹10,00,000 rs on 30May22 to raise 200 crores. The debt instrument is issued with a coupon rate of RESET RATE - 11.75% FOR 24 MONTHS AND 12.50% THEREAFTER and its interest is paid Semi Annually. 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 RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES III. DATE OF MATURITY 30/05/2025.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 01Jun22. CARE RATINGS LIMITED has given WITHDRAWN rating to this Debenture on 30May22. This issuer is formerly known as WORLDONE TRADING PRIVATE LIMITED, JINDAL COAL 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
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
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

Variable Coupon

Returns

Linked to Markets

Bond Rating

WITHDRAWN

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Trading - Metals
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Metals & Mining
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE968W07045 issued by Worldone Private Limited

The instrument name of INE968W07045 ISIN is WORLDONE PRIVATE LIMITED SR III RR LOA 30MY25 FVRS10LAC.
The interest earned from INE968W07045 bond issued by Worldone Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE968W07045 bond issued by Worldone Private Limited has been assigned a credit rating of WITHDRAWN by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE968W07045 bond issued by Worldone Private Limited is RESET RATE - 11.75% FOR 24 MONTHS AND 12.50% THEREAFTER.
The INE968W07045 Debenture is issued by Worldone Private Limited, a Private Sector company.
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