Embassy One Developers Private Limited
INACTIVE
ISIN: INE277M08057
Issuer Details
Issuer Name
EMBASSY ONE DEVELOPERS PRIVA...
Type of Issuer
Non PSU
Sector
Realty
Coupon Rate
-
Industry
Realty
Issuer nature
-
Corporate Identity Number (CIN)
U45202DL2007PTC228691
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
Vardhaman Trusteeship Privat...
Instrument Details
Instrument name as on NSDL
UNSECURED UNRATED UNLISTED R...
Face Value (in ₹)
10000
Total Issue size( in ₹ Cr.)
56.7
Category of Instrument
OTHERS
Allotment Date
03-07-2023
Redemption Date
02-07-2025
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Cash Flow Schedule
Cash Flow Event
Record Date
Redemption
29-06-2025
Redemption
29-06-2025
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EMBASSY ONE DEVELOPERS PRIVATE LIMITED
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EMBASSY ONE DEVELOPERS PRIVATE LIMITED
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About Embassy One Developers Private Limited bond with ISIN: INE277M08057
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 INE277M08057, represents a significant financial instrument. Issued by EMBASSY ONE DEVELOPERS PRIVATE LIMITED, it comes with the following description: "UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES D DATE OF MATURITY 02/07/2025". Although the bond is currently marked as inactive, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, EMBASSY ONE DEVELOPERS 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) U45202DL2007PTC228691 further bolster its credibility. With a coupon rate of N/A, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of Vardhaman Trusteeship Private Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 10000 with an issue size of 56.7. It was allotted on 7/3/2023 and is scheduled for redemption on 7/2/2025. 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. Additionally, there are similar bonds in the market such as the bond with ISIN INE277M08040 having a coupon rate of N/A and the bond with ISIN INE277M08107 having a coupon rate of 12.35% and the bond with ISIN INE277M08123 having a coupon rate of 12.35% and the bond with ISIN INE277M08081 having a coupon rate of 12.35%. 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.