Airoli Itp Development Private Limited
ACTIVE
ISIN: INE0KE108022
Issuer Details
Issuer Name
AIROLI ITP DEVELOPMENT PRIVA...
Type of Issuer
Non PSU
Sector
Realty
Coupon Rate
RESET RATE - EACH SERIES A2 ...
Industry
Realty
Issuer nature
Other
Corporate Identity Number (CIN)
U45202TN2017FTC134779
Name of the Lead Manager
-
Registrar
Purva Sharegistry (India) Pr...
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
RESET RATE UNSECURED UNRATED...
Face Value (in ₹)
110000
Total Issue size( in ₹ Cr.)
122.375
Category of Instrument
-
Allotment Date
27-11-2018
Redemption Date
26-11-2043
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Cash Flow Schedule
Cash Flow Event
Record Date
-
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About Airoli Itp Development Private Limited bond with ISIN: INE0KE108022
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 INE0KE108022, represents a significant financial instrument. Issued by AIROLI ITP DEVELOPMENT PRIVATE LIMITED, it comes with the following description: "RESET RATE UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.SERIES A2.DATE OF MATURITY 26/11/2043". 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, AIROLI ITP DEVELOPMENT PRIVATE LIMITED, 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) U45202TN2017FTC134779 further bolster its credibility. With a coupon rate of RESET RATE - EACH SERIES A2 CCDS SHALL CARRY NO INTEREST RATE FOR THE 1ST YEAR, 11% PER ANNUM FOR 2ND TO 5TH YEAR AND 13% PER ANNUM FOR 6TH TO 25TH YEAR OR SUCH OTHER RATE MAY BE DECIDED WITH THE, this instrument has been meticulously managed with the assistance of Purva Sharegistry (India) Private Limited and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 110000 with an issue size of 122.375. It was allotted on 11/27/2018 and is scheduled for redemption on 11/26/2043. Categorized under "N/A" and defined as Unsecured, 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: No specific asset cover description available. – 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 INE0KE108014 having a coupon rate of RESET RATE - EACH SERIES A1 CCDS SHALL CARRY NO INTEREST RATE FOR THE 1ST YEAR, 11% PER ANNUM FOR 2ND TO 5TH YEAR AND 13% PER ANNUM FOR 6TH TO 25TH YEAR OR SUCH OTHER RATE AS MAY BE DECIDED WITH THE and the bond with ISIN INE0KE108055 having a coupon rate of RESET RATE - EACH SERIES B CCDS SHALL CARRY NO INTEREST RATE FOR THE 1ST YEAR, 11% PER ANNUM FOR 2ND TO 5TH YEAR AND 13% PER ANNUM FOR 6TH TO 25TH YEAR OR SUCH OTHER RATE AS MAY BE DECIDED WITH THE and the bond with ISIN INE0KE108063 having a coupon rate of RESET RATE - EACH SERIES C CCDS SHALL CARRY NO INTEREST RATE FOR THE 1ST YEAR, 11% PER ANNUM FOR 2ND TO 5TH YEAR AND 13% PER ANNUM FOR 6TH TO 25TH YEAR OR SUCH OTHER RATE MAY BE DECIDED WITH THE and the bond with ISIN INE0KE108048 having a coupon rate of RESET RATE - EACH SERIES A4 CCDS SHALL CARRY NO INTEREST RATE FOR THE 1ST YEAR, 11% PER ANNUM FOR 2ND TO 5TH YEAR AND 13% PER ANNUM FOR 6TH TO 25TH YEAR OR SUCH OTHER RATE AS MAY BE DECIDED WITH. 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.