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  1. Home
  2. Dlf Cyber City Devel...

Dlf Cyber City Developers Ltd

ACTIVE

ISIN: INE186K07114

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

Credit Rating Details

Key Documents

Issuer Details


Issuer Name

DLF CYBER CITY DEVELOPERS LT...

Type of Issuer

Non PSU

Sector

Construction

Coupon Rate

-

Industry

Construction

Issuer nature

-

Corporate Identity Number (CIN)

U45201HR2006PLC036074

Name of the Lead Manager

-

Registrar

Alankit Assignments Limited

Name of Debenture Trustee

Axis Trustee Services Limite...

Instrument Details


Instrument name as on NSDL

RESET RATE SECURED RATED LIS...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

500

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

26-09-2024

Redemption Date

24-09-2027

Whether Secured or Unsecured

Secured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Senior

Security Measures


Asset Coverage

Principal + Interest

Asset Percentage

150%

Details of Asset Cover

First exclusive charge on DLF Avenue Mall Saket New Delhi and land underneath thereto by way of mortgage to be created by Nambi Buildwell Limited, a wholly owned subsidiary of the Company Nambi and DLF Limited holding company of the Company

Sr No.

Asset Type

Details of the security

1

Book Debts / Receivables

First exclusive charge by way of hypothecation on cash flows, receivables, book debts, revenues in relation to the mortgaged asset

2

Movable Asset

First exclusive charge by way of hypothecation on cash flows receivables book debts revenues in relation to the mortgaged asset and First exclusive charge by way of hypothecation on rights, title interest benefits claims and demands of Nambi and DLF in relation to the mortgaged asset

3

Trust & Retention Account /Escrow Accounts

First exclusive charge on bank accounts including escrow designated account into which the relevant cashflows of the mortgaged asset will flow

4

Immovable Assets

First exclusive charge on DLF Avenue Mall Saket New Delhi and land underneath thereto by way of mortgage to be created by Nambi Buildwell Limited, a wholly owned subsidiary of the Company Nambi and DLF Limited holding company of the Company

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

DLF CYBER CITY DEVELOPERS LTD

ISIN: INE186K07122

Coupon Rate

6.92%

Face Value (in ₹)

100000


DLF CYBER CITY DEVELOPERS LTD

ISIN: INE186K07106

Coupon Rate

NA

Face Value (in ₹)

100000


DLF CYBER CITY DEVELOPERS LTD

ISIN: INE186K07080

Face Value (in ₹)

100000


DLF CYBER CITY DEVELOPERS LTD

ISIN: INE186K07072

Coupon Rate

MIBOR

Face Value (in ₹)

1000000


About Dlf Cyber City Developers Ltd bond with ISIN: INE186K07114

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 INE186K07114, represents a significant financial instrument. Issued by DLF CYBER CITY DEVELOPERS LTD, it comes with the following description: "RESET RATE SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 24/09/2027.". 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, DLF CYBER CITY DEVELOPERS LTD, classified as N/A, 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) U45201HR2006PLC036074 further bolster its credibility. With a coupon rate of N/A, this instrument has been meticulously managed with the assistance of Alankit Assignments Limited and under the oversight of Axis Trustee Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 500. It was allotted on 9/26/2024 and is scheduled for redemption on 9/24/2027. 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. The bond carries a credit rating of AA+ as provided by CRISIL RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of AA+ 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: First exclusive charge on DLF Avenue Mall Saket New Delhi and land underneath thereto by way of mortgage to be created by Nambi Buildwell Limited, a wholly owned subsidiary of the Company Nambi and DLF Limited holding company of the Company – 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 CRISIL RATINGS LIMITED_-. 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 INE186K07122 having a coupon rate of 6.92% and the bond with ISIN INE186K07106 having a coupon rate of NA and the bond with ISIN INE186K07080 having a coupon rate of N/A and the bond with ISIN INE186K07072 having a coupon rate of MIBOR. 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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All information is sourced from public datasets.