Aryeehaa Realty Limited
ACTIVE
ISIN: INE0KU307012
Issuer Details
Issuer Name
ARYEEHAA REALTY LIMITED
Type of Issuer
Non PSU
Sector
-
Coupon Rate
16%
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U70100KA2015PLC081153
Name of the Lead Manager
-
Registrar
Cameo Corporate Services Ltd
Name of Debenture Trustee
Vistra ITCL (India) Limited
Instrument Details
Instrument name as on NSDL
16% SECURED UNRATED UNLISTED...
Face Value (in ₹)
100
Total Issue size( in ₹ Cr.)
55
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
21-07-2023
Redemption Date
20-07-2027
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
100%
Details of Asset Cover
All that piece and parcel of undeveloped residential converted land bearing surey No 164, measuring 1 Acres 7guntas, situated at Bommenahalli Village, Bengaluru, Karnataka, India
Asset Type
Details of the security
Immovable Assets
All that piece and parcel of undeveloped residential converted land bearing Survey No. 166/1, measuring 3 Acres and 04 guntas, situated at Bommenahalli Village, Bengaluru, Karnataka, India
Immovable Assets
All that piece and parcel of undeveloped residential converted land bearing survey No. 170/1, measuring 10 Guntas. In total 11 acres 28 guntas, situated at Bommenahalli Village, Bengaluru, Karnataka, India
Immovable Assets
All that piece and parcel of undeveloped residential converted land bearing survey No. 163, measuring 3 acres 07guntas, situated at Bommenahalli Village, Bengaluru, Karnataka, India
Immovable Assets
All that piece and parcel of undeveloped residential converted land bearing surey No 164, measuring 1 Acres 7guntas, situated at Bommenahalli Village, Bengaluru, Karnataka, India
Others, Please Specify
All present and future movable assets of the Hypothecator including the furniture, fixtures, fit outs, equipment, existing and future, tangible and intangible, assets, Project Units including but not limited to Project Receivables received/to be received by Issuer and/or Obligors, Accounts, Compensation Proceeds and all other bank accounts whereby the Project Receivables are deposited or lying to the credit of the Accounts, cash flows, book debts, revenues and goodwill relating to the Property/P
Immovable Assets
All that piece and parcel of undeveloped residential converted land bearing Survey No.165,measuring 4 Acres, situated at Bommenahalli Village, Bengaluru, Karnataka, India
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.
Similar Bonds
DHFL INVESTMENTS LIMITED
ISIN: INE005X08018
Coupon Rate
9%
Face Value (in ₹)
1000000
WELSPUN AUNTA-SIMARIA PROJECT PRIVATE LIMITED
ISIN: INE002Z08077
Face Value (in ₹)
100
MJR BUILDERS PRIVATE LIMITED
ISIN: INE0NO807016
Coupon Rate
16%
Face Value (in ₹)
100000
RENEW POWER PRIVATE LIMITED
ISIN: INE003S07247
Coupon Rate
9.3%
Face Value (in ₹)
100000
About Aryeehaa Realty Limited bond with ISIN: INE0KU307012
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 INE0KU307012, represents a significant financial instrument. Issued by ARYEEHAA REALTY LIMITED, it comes with the following description: "16% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 20/07/2027.". 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, ARYEEHAA REALTY 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) U70100KA2015PLC081153 further bolster its credibility. With a coupon rate of 16, this instrument has been meticulously managed with the assistance of Cameo Corporate Services Ltd and under the oversight of Vistra ITCL (India) Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100 with an issue size of 55. It was allotted on 7/21/2023 and is scheduled for redemption on 7/20/2027. 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: All that piece and parcel of undeveloped residential converted land bearing surey No 164, measuring 1 Acres 7guntas, situated at Bommenahalli Village, Bengaluru, Karnataka, India – 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.