Arthmate Financing India Private Limited
INACTIVE
ISIN: INE0GA407432
Issuer Details
Issuer Name
ARTHMATE FINANCING INDIA PRI...
Type of Issuer
Non PSU
Sector
Financial Services
Coupon Rate
13.5%
Industry
Finance
Issuer nature
Other
Corporate Identity Number (CIN)
U23209WB1994PTC063940
Name of the Lead Manager
-
Registrar
-
Name of Debenture Trustee
Orbis Trustee Services Priva...
Instrument Details
Instrument name as on NSDL
13.50% SECURED RATED UNLISTE...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
0.52
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
19-04-2024
Redemption Date
18-07-2025
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Security Measures
Asset Coverage
Principal
Asset Percentage
100%
Details of Asset Cover
Receivables from the on lending of issued amount.
Asset Type
Details of the security
Book Debts / Receivables
Receivables from the on lending of issued amount.
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About Arthmate Financing India Private Limited bond with ISIN: INE0GA407432
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 INE0GA407432, represents a significant financial instrument. Issued by ARTHMATE FINANCING INDIA PRIVATE LIMITED, it comes with the following description: "13.50% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES A2 TRANCHE 8 OPTION II DATE OF MATURITY 18/07/2025.". Although the bond is currently marked as inactive, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, ARTHMATE FINANCING INDIA 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) U23209WB1994PTC063940 further bolster its credibility. With a coupon rate of 13.5, this instrument has been meticulously managed with the assistance of N/A and under the oversight of Orbis Trustee Services Private Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 0.52. It was allotted on 4/19/2024 and is scheduled for redemption on 7/18/2025. 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. The bond carries a credit rating of BBB as provided by Infomerics Valuation and Rating Pvt. Ltd. In the market, ratings typically range from D to AAA, and a rating of BBB is generally considered to be on the riskier end of the spectrum. 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: Receivables from the on lending of issued 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 INE0GA407440 having a coupon rate of 13.5% and the bond with ISIN INE0GA407358 having a coupon rate of 13.5% and the bond with ISIN INE0GA407374 having a coupon rate of 13.5% and the bond with ISIN INE0GA407317 having a coupon rate of 13.5%. 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.