Eldeco Infracon Realtors Limited
ACTIVE
ISIN: INE0N5407019
Issuer Details
Issuer Name
ELDECO INFRACON REALTORS LIM...
Type of Issuer
Non PSU
Sector
Realty
Coupon Rate
12%
Industry
Realty
Issuer nature
Other
Corporate Identity Number (CIN)
U70109DL2021PLC390926
Name of the Lead Manager
-
Registrar
Skyline Financial Services P...
Name of Debenture Trustee
Vistra ITCL (India) Limited
Instrument Details
Instrument name as on NSDL
12% SECURED UNRATED UNLISTED...
Face Value (in ₹)
10000
Total Issue size( in ₹ Cr.)
175
Category of Instrument
Plain Vanilla Debentures
Allotment Date
13-09-2022
Redemption Date
10-09-2027
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
167%
Details of Asset Cover
SCHEDULE 12 PART A, B, C & D OF DEBENTURE TRUST DEED DATED 25/08/2022
Asset Type
Details of the security
Immovable Assets - Properties
Schedule 12 Part A, B, C & D of Debenture Trust Deed dated 25/08/2022
Movable Asset - Machineries & Plant
Receivables of project mentioned under Schedule 12 Part A, B, C & D of Debenture Trust Deed dated 25/08/2022
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About Eldeco Infracon Realtors Limited bond with ISIN: INE0N5407019
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 INE0N5407019, represents a significant financial instrument. Issued by ELDECO INFRACON REALTORS LIMITED, it comes with the following description: "12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A .DATE OF MATURITY 10/09/2027". 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, ELDECO INFRACON REALTORS 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) U70109DL2021PLC390926 further bolster its credibility. With a coupon rate of 12%, this instrument has been meticulously managed with the assistance of Skyline Financial Services Private Limited and under the oversight of Vistra ITCL (India) Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 10000 with an issue size of 175. It was allotted on 9/13/2022 and is scheduled for redemption on 9/10/2027. 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. 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: SCHEDULE 12 PART A, B, C & D OF DEBENTURE TRUST DEED DATED 25/08/2022 – 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 INE0N5407043 having a coupon rate of 11.99% and the bond with ISIN INE0N5407035 having a coupon rate of 12% and the bond with ISIN INE0N5407027 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.