Cfm Asset Reconstruction Private Limited
ACTIVE
ISIN: INE865X07017
Issuer Details
Issuer Name
CFM ASSET RECONSTRUCTION PRI...
Type of Issuer
Non PSU
Sector
Financial Services
Coupon Rate
10%
Industry
Finance
Issuer nature
Other
Corporate Identity Number (CIN)
U74140GJ2015PTC083994
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
10% SECURED UNRATED UNLISTED...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
34
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
26-12-2023
Redemption Date
26-12-2026
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
Hypothecation of all cashflows assets accruing to ARC in relation to above SR exclusive charge and assignment of all rights pertaining to transaction specific SR held by ARC including cashflows, Management fees, Recovery incentives etc. realizable by the ARC post acquisition.
Asset Type
Details of the security
Others, Please Specify
Pledge of the Security Receipts invested in by ARC using Proceeds of this issue are inturn secured by underlying Project assets as Security in favor of trustee.
Others, Please Specify
Hypothecation of all cashflows assets accruing to ARC in relation to above SR exclusive charge and assignment of all rights pertaining to transaction specific SR held by ARC including cashflows, Management fees, Recovery incentives etc. realizable by the ARC post acquisition.
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
About Cfm Asset Reconstruction Private Limited bond with ISIN: INE865X07017
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 INE865X07017, represents a significant financial instrument. Issued by CFM ASSET RECONSTRUCTION PRIVATE LIMITED, it comes with the following description: "10% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 26/12/2026.". 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, CFM ASSET RECONSTRUCTION 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) U74140GJ2015PTC083994 further bolster its credibility. With a coupon rate of 10, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited), ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 34. It was allotted on 12/26/2023 and is scheduled for redemption on 12/26/2026. 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 A- as provided by Infomerics Valuation and Rating Pvt. Ltd. In the market, ratings typically range from D to AAA, and a rating of A- 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: Hypothecation of all cashflows assets accruing to ARC in relation to above SR exclusive charge and assignment of all rights pertaining to transaction specific SR held by ARC including cashflows, Management fees, Recovery incentives etc. realizable by the ARC post acquisition. – 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. The bond is supported by a variety of documents including Infomerics Valuation and Rating Pvt. Ltd_29-03-2024. 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 INE865X07025 having a coupon rate of 1%. 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.