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  1. Home
  2. Airoli Itp Developme...

Airoli Itp Development Private Limited

ACTIVE

ISIN: INE0KE108022

Issuer Details

Instrument Details

Cash Flow Schedule

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


Sr No.

Cash Flow Event

Record Date

Due Date

1

-

-

Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.

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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.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
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