Emami Realty Limited
ACTIVE
ISIN: INE778K08025
Issuer Details
Issuer Name
EMAMI REALTY LIMITED
Type of Issuer
Non PSU
Sector
-
Coupon Rate
7.5%
Industry
-
Issuer nature
-
Corporate Identity Number (CIN)
L45400WB2008PLC121426
Name of the Lead Manager
-
Registrar
Maheshwari Datamatics Privat...
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
7.50% UNSECURED UNRATED UNLI...
Face Value (in ₹)
82
Total Issue size( in ₹ Cr.)
700.0000028
Category of Instrument
OTHERS
Allotment Date
08-05-2023
Redemption Date
13-02-2033
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
24-03-2024
Interest
24-03-2024
Interest
24-03-2025
Interest
24-03-2025
Interest
24-03-2026
Interest
24-03-2026
Interest
24-03-2027
Interest
24-03-2027
Interest
24-03-2028
Interest
24-03-2028
Interest
24-03-2029
Interest
24-03-2029
Interest
24-03-2030
Interest
24-03-2030
Interest
24-03-2031
Interest
24-03-2031
Interest
24-03-2032
Interest
24-03-2032
Redemption
06-02-2033
Redemption
06-02-2033
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About Emami Realty Limited bond with ISIN: INE778K08025
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 INE778K08025, represents a significant financial instrument. Issued by EMAMI REALTY LIMITED, it comes with the following description: "7.50% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 13/02/2033.". 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, EMAMI REALTY LIMITED, 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) L45400WB2008PLC121426 further bolster its credibility. With a coupon rate of 7.5, this instrument has been meticulously managed with the assistance of Maheshwari Datamatics Private Limited and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 82 with an issue size of 700.0000028. It was allotted on 5/8/2023 and is scheduled for redemption on 2/13/2033. Categorized under "OTHERS" 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. No similar bonds are listed at this time. 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.