Emerald Haven Town And Country Private Limited
ACTIVE
ISIN: INE01R707104
Issuer Details
Issuer Name
EMERALD HAVEN TOWN AND COUNT...
Type of Issuer
Non PSU
Sector
-
Coupon Rate
15%
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U45309TN2017PTC118212
Name of the Lead Manager
-
Registrar
Integrated Enterprises (Indi...
Name of Debenture Trustee
SBICAP Trustee Company Limit...
Instrument Details
Instrument name as on NSDL
15% SECURED UNRATED UNLISTED...
Face Value (in ₹)
10
Total Issue size( in ₹ Cr.)
1.25
Category of Instrument
-
Allotment Date
06-09-2019
Redemption Date
05-09-2026
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Security Measures
Asset Coverage
-
Asset Percentage
-
Details of Asset Cover
AS PER INVESTMENT AGREEMENT DATED 17TH JANUARY 2019.
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About Emerald Haven Town And Country Private Limited bond with ISIN: INE01R707104
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 INE01R707104, represents a significant financial instrument. Issued by EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED, it comes with the following description: "15% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. CLASS J. DATE OF CONVERSION 05/09/2026". 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, EMERALD HAVEN TOWN AND COUNTRY 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) U45309TN2017PTC118212 further bolster its credibility. With a coupon rate of 15%, this instrument has been meticulously managed with the assistance of Integrated Enterprises (India) Ltd., Chennai and under the oversight of SBICAP Trustee Company Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 10 with an issue size of 1.25. It was allotted on 9/6/2019 and is scheduled for redemption on 9/5/2026. Categorized under "-" 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: AS PER INVESTMENT AGREEMENT DATED 17TH JANUARY 2019. – 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 INE01R707013 having a coupon rate of 15% and the bond with ISIN INE01R707021 having a coupon rate of 15% and the bond with ISIN INE01R707088 having a coupon rate of 15% and the bond with ISIN INE01R707070 having a coupon rate of 15%. 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.