Aequs Sez Pvt Ltd
ACTIVE
ISIN: INE0QXP07013
Issuer Details
Issuer Name
AEQUS SEZ PVT LTD
Type of Issuer
Non PSU
Sector
Realty
Coupon Rate
13.8%
Industry
Realty
Issuer nature
Other
Corporate Identity Number (CIN)
U45202KA2007PTC043154
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
PIRAMAL TRUSTEESHIP SERVICES...
Instrument Details
Instrument name as on NSDL
13.80% SECURED UNRATED UNLIS...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
125
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
16-09-2023
Redemption Date
30-08-2025
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
100%
Details of Asset Cover
Clause 9.1.1 (d) First ranking exclusive charge by way of hypothecation over Escrow Accounts and all the proceeds deposited in the Escrow Accounts, of the Issuer and Co Obligor, both present and future, save and except for the Subscription Amount
Asset Type
Details of the security
Trust & Retention Account /Escrow Accounts
Clause 9.1.1 (d) First ranking exclusive charge by way of hypothecation over Escrow Accounts and all the proceeds deposited in the Escrow Accounts, of the Issuer and Co Obligor, both present and future, save and except for the Subscription Amount
Immovable Assets
Clause 9.1.1 (a) First ranking exclusive charge by way of mortgage on Mortgaged Properties as more specifically described in Part B I of Schedule XII (b) Second ranking exclusive charge by way of mortgage on Mortgaged Properties as more specifically described in Part B II of Schedule XII
Book Debts / Receivables
Clause 9.1.1 (c) First ranking exclusive charge by way of hypothecation over all the rental receivables and security deposits generated from the properties mentioned more specifically described in Part C (List of Non Related Party Lease Properties) and Part D (List of Related Party Lease Properties) of Schedule XII
Non-Current Investments
Clause 9.1.1 (i) Subject to Clause 9.1.1 (d) (Creation, Perfection and Form of Security) of this Deed, 100% exclusive pledge of shares of the Co Obligors shareholding on a Fully Diluted Basis.
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About Aequs Sez Pvt Ltd bond with ISIN: INE0QXP07013
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 INE0QXP07013, represents a significant financial instrument. Issued by AEQUS SEZ PVT LTD, it comes with the following description: "13.80% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 30/08/2025". 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, AEQUS SEZ 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) U45202KA2007PTC043154 further bolster its credibility. With a coupon rate of 13.8, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 125. It was allotted on 9/16/2023 and is scheduled for redemption on 8/30/2025. 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: Clause 9.1.1 (d) First ranking exclusive charge by way of hypothecation over Escrow Accounts and all the proceeds deposited in the Escrow Accounts, of the Issuer and Co Obligor, both present and future, save and except for the Subscription Amount – 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 INE005X08018 having a coupon rate of 9% and the bond with ISIN INE002Z08077 having a coupon rate of N/A and the bond with ISIN INE0NO807016 having a coupon rate of 16% and the bond with ISIN INE003S07247 having a coupon rate of 9.3%. 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.