Assets Care & Reconstruction Enterprise Limited
ACTIVE
ISIN: INE296J08137
Issuer Details
Issuer Name
ASSETS CARE & RECONSTRUCTION...
Type of Issuer
Non PSU
Sector
Financial Services
Coupon Rate
1%
Industry
Finance
Issuer nature
Other
Corporate Identity Number (CIN)
U65993DL2002PLC115769
Name of the Lead Manager
-
Registrar
Beetal Financial & Computers...
Name of Debenture Trustee
Vistra ITCL (India) Limited
Instrument Details
Instrument name as on NSDL
1% UNSECURED UNRATED UNLISTE...
Face Value (in ₹)
1000
Total Issue size( in ₹ Cr.)
12.272
Category of Instrument
-
Allotment Date
03-12-2021
Redemption Date
31-03-2030
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 Assets Care & Reconstruction Enterprise Limited bond with ISIN: INE296J08137
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 INE296J08137, represents a significant financial instrument. Issued by ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED, it comes with the following description: "1% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. TRANCHE V. DATE OF MATURITY 31/03/2030.". 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, ASSETS CARE & RECONSTRUCTION ENTERPRISE 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) U65993DL2002PLC115769 further bolster its credibility. With a coupon rate of 1, this instrument has been meticulously managed with the assistance of Beetal Financial & Computers Services Pvt. 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 1000 with an issue size of 12.272. It was allotted on 12/3/2021 and is scheduled for redemption on 3/31/2030. 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 INE296J08061 having a coupon rate of 2% and the bond with ISIN INE296J08111 having a coupon rate of 2.1% and the bond with ISIN INE296J08079 having a coupon rate of 1% and the bond with ISIN INE296J08103 having a coupon rate of 2.05%. 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.