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  1. Home
  2. Deerfield Logistics ...

Deerfield Logistics Private Limited

ACTIVE

ISIN: INE0HHB08021

Issuer Details

Instrument Details

Cash Flow Schedule

Issuer Details


Issuer Name

DEERFIELD LOGISTICS PRIVATE ...

Type of Issuer

Non PSU

Sector

Realty

Coupon Rate

16%

Industry

Realty

Issuer nature

Other

Corporate Identity Number (CIN)

U63040KA2013PTC072558

Name of the Lead Manager

-

Registrar

Link Intime India Private Li...

Name of Debenture Trustee

-

Instrument Details


Instrument name as on NSDL

16% UNSECURED UNRATED UNLIST...

Face Value (in ₹)

10

Total Issue size( in ₹ Cr.)

15

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

07-10-2022

Redemption Date

03-10-2042

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

Interest

31-03-2027

31-03-2027

2

Interest

31-03-2027

31-03-2027

3

Interest

31-03-2027

31-03-2027

4

Interest

31-03-2028

31-03-2028

5

Interest

31-03-2028

31-03-2028

6

Interest

31-03-2028

31-03-2028

7

Interest

31-03-2029

31-03-2029

8

Interest

31-03-2029

31-03-2029

9

Interest

31-03-2029

31-03-2029

10

Interest

31-03-2030

31-03-2030

11

Interest

31-03-2030

31-03-2030

12

Interest

31-03-2030

31-03-2030

13

Interest

31-03-2031

31-03-2031

14

Interest

31-03-2031

31-03-2031

15

Interest

31-03-2031

31-03-2031

16

Interest

31-03-2032

31-03-2032

17

Interest

31-03-2032

31-03-2032

18

Interest

31-03-2032

31-03-2032

19

Interest

31-03-2033

31-03-2033

20

Interest

31-03-2033

31-03-2033

21

Interest

31-03-2033

31-03-2033

22

Interest

31-03-2034

31-03-2034

23

Interest

31-03-2034

31-03-2034

24

Interest

31-03-2034

31-03-2034

25

Interest

31-03-2035

31-03-2035

26

Interest

31-03-2035

31-03-2035

27

Interest

31-03-2035

31-03-2035

28

Interest

31-03-2036

31-03-2036

29

Interest

31-03-2036

31-03-2036

30

Interest

31-03-2036

31-03-2036

31

Interest

31-03-2037

31-03-2037

32

Interest

31-03-2037

31-03-2037

33

Interest

31-03-2037

31-03-2037

34

Interest

31-03-2038

31-03-2038

35

Interest

31-03-2038

31-03-2038

36

Interest

31-03-2038

31-03-2038

37

Interest

31-03-2039

31-03-2039

38

Interest

31-03-2039

31-03-2039

39

Interest

31-03-2039

31-03-2039

40

Interest

31-03-2040

31-03-2040

41

Interest

31-03-2040

31-03-2040

42

Interest

31-03-2040

31-03-2040

43

Interest

31-03-2041

31-03-2041

44

Interest

31-03-2041

31-03-2041

45

Interest

31-03-2041

31-03-2041

46

Interest

31-03-2042

31-03-2042

47

Interest

31-03-2042

31-03-2042

48

Interest

31-03-2042

31-03-2042

49

Interest

03-10-2042

03-10-2042

50

Interest

03-10-2042

03-10-2042

51

Interest

03-10-2042

03-10-2042

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

DEERFIELD LOGISTICS PRIVATE LIMITED

ISIN: INE0HHB08054

Coupon Rate

16%

Face Value (in ₹)

10


DEERFIELD LOGISTICS PRIVATE LIMITED

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Coupon Rate

12%

Face Value (in ₹)

1000


DEERFIELD LOGISTICS PRIVATE LIMITED

ISIN: INE0HHB08088

Coupon Rate

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Face Value (in ₹)

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DEERFIELD LOGISTICS PRIVATE LIMITED

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Coupon Rate

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Face Value (in ₹)

1000


About Deerfield Logistics Private Limited bond with ISIN: INE0HHB08021

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 INE0HHB08021, represents a significant financial instrument. Issued by DEERFIELD LOGISTICS PRIVATE LIMITED, it comes with the following description: "16% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 03/10/2042". 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, DEERFIELD LOGISTICS 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) U63040KA2013PTC072558 further bolster its credibility. With a coupon rate of 16, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 10 with an issue size of 15. It was allotted on 10/7/2022 and is scheduled for redemption on 10/3/2042. Categorized under "PLAIN VANILLA DEBENTURES" 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 INE0HHB08054 having a coupon rate of 16% and the bond with ISIN INE0HHB08070 having a coupon rate of 12% and the bond with ISIN INE0HHB08088 having a coupon rate of 12% and the bond with ISIN INE0HHB08062 having a coupon rate of 12%. 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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