Dynamix Contractors & Builders Private Limited
ACTIVE
ISIN: INE03RF07021
Issuer Details
Issuer Name
DYNAMIX CONTRACTORS & BUILDE...
Type of Issuer
Non PSU
Sector
Realty
Coupon Rate
16.25%
Industry
Realty
Issuer nature
Other
Corporate Identity Number (CIN)
U45400MH2007PTC176105
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
IDBI Trusteeship Services Li...
Instrument Details
Instrument name as on NSDL
16.25% SECURED UNRATED UNLIS...
Face Value (in ₹)
95
Total Issue size( in ₹ Cr.)
40
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
09-08-2024
Redemption Date
31-07-2026
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
100%
Details of Asset Cover
Registered mortgage over Project Land, Development rights in project land
Asset Type
Details of the security
Book Debts / Receivables
Hypothecation of receivables
Others, Please Specify
Charge on Project cashflows.
Immovable Assets
Registered mortgage over Project Land, Development rights in project land
Others, Please Specify
Personal Guarantee, Corporate Guarantee, Post Dated Cheques
Others, Please Specify
Share Pledge for 67% of Equity Share Capital and 100% of Preference share capital of the company, NDU for 33% of Equity Share Capital.
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About Dynamix Contractors & Builders Private Limited bond with ISIN: INE03RF07021
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 INE03RF07021, represents a significant financial instrument. Issued by DYNAMIX CONTRACTORS & BUILDERS PRIVATE LIMITED, it comes with the following description: "16.25% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 31/07/2026". 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, DYNAMIX CONTRACTORS & BUILDERS 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) U45400MH2007PTC176105 further bolster its credibility. With a coupon rate of 16.25, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of IDBI Trusteeship Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 95 with an issue size of 40. It was allotted on 8/9/2024 and is scheduled for redemption on 7/31/2026. 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. 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: Registered mortgage over Project Land, Development rights in project land – 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 INE03RF07013 having a coupon rate of N/A. 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.