Embassy Property Developments Private Limited

About Embassy Property Developments Private Limited bond with ISIN: INE003L07200

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 INE003L07200, represents a significant financial instrument. Issued by EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED, it comes with the following description: "G-SEC LINKED SECURED RATED LISTED REDEEMABLE PRINCIPAL PROTECTED MARKET LINKED NON CONVERTIBLE DEBENTRUES LETTER OF ALLOTMENT DATE OF MATURITY 07/12/2028". 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, EMBASSY PROPERTY DEVELOPMENTS 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) U85110KA1996PTC020897 further bolster its credibility. With a coupon rate of Government Securities, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited), ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 852634 with an issue size of 260. It was allotted on 12/9/2022 and is scheduled for redemption on 12/7/2028. Categorized under "STRUCTURED/MARKET LINKED DEBENTURES (MLDS)" 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 C as provided by Acuite Ratings And Research Limited. In the market, ratings typically range from D to AAA, and a rating of C 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: Afirst ranking paripassu pledge over the pledged REIT units held by the Company under the pledge Agreement – 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 Shelf Prospectus/Information Memorandum/Offer Documents/Tranches/Series, Acuite Ratings And Research Limited_14-05-2024, Acuite Ratings And Research Limited_-, Acuite Ratings And Research Limited_16-05-2023, Acuite Ratings And Research Limited_13-12-2022. 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 INE003L07077 having a coupon rate of 14.25%XIRR AND 7.26 GSEC LINKED and the bond with ISIN INE003L07069 having a coupon rate of 15% XIRR AND 7.26 GSEC LINKED and the bond with ISIN INE003L07127 having a coupon rate of 8.40% IRR and the bond with ISIN INE003L07184 having a coupon rate of 10YEAR GSEC LINKED. 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.