A&a Dukaan Financial Services Pvt Ltd
ACTIVE
ISIN: INE042W07064
Issuer Details
Issuer Name
A&A DUKAAN FINANCIAL SERVICE...
Type of Issuer
Non PSU
Sector
Financial Services
Coupon Rate
16%
Industry
Financial Technology (Fintec...
Issuer nature
Other
Corporate Identity Number (CIN)
U67190TN2008PTC066350
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
Axis Trustee Services Limite...
Instrument Details
Instrument name as on NSDL
16% SECURED UNRATED UNLISTED...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
25
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
28-12-2023
Redemption Date
25-12-2026
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
116%
Details of Asset Cover
As per the Debenture Trust Deed read with Deed of Hypothecation dated December 20, 2023
Asset Type
Details of the security
Others, Please Specify
As per the Debenture Trust Deed read with Deed of Hypothecation dated December 20, 2023
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About A&a Dukaan Financial Services Pvt Ltd bond with ISIN: INE042W07064
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE042W07064, represents a significant financial instrument. Issued by A&A DUKAAN FINANCIAL SERVICES PVT LTD, it comes with the following description: "16% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 25/12/2026.". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, A&A DUKAAN FINANCIAL SERVICES PVT LTD, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U67190TN2008PTC066350 further bolster its credibility. With a coupon rate of 16, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of Axis Trustee Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 25. It was allotted on 12/28/2023 and is scheduled for redemption on 12/25/2026. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Secured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. No credit rating information is available for this bond. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: As per the Debenture Trust Deed read with Deed of Hypothecation dated December 20, 2023 – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. There are no additional documents available for this bond. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE042W07056 having a coupon rate of 20% and the bond with ISIN INE042W07049 having a coupon rate of 20% and the bond with ISIN INE042W07031 having a coupon rate of 20% and the bond with ISIN INE042W07023 having a coupon rate of 20%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.