Esr Nagpur Warehousing And Industrial Park Private Limited
ACTIVE
ISIN: INE03B308099
Issuer Details
Issuer Name
ESR NAGPUR WAREHOUSING AND I...
Type of Issuer
Non PSU
Sector
Services
Coupon Rate
15.84%
Industry
Transport Services
Issuer nature
Other
Corporate Identity Number (CIN)
U45203MH2013PTC248056
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
15.84% UNSECURED UNRATED UNL...
Face Value (in ₹)
100
Total Issue size( in ₹ Cr.)
4.3
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
18-05-2021
Redemption Date
16-05-2041
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
31-03-2027
Interest
31-03-2028
Interest
31-03-2029
Interest
31-03-2030
Interest
31-03-2031
Interest
31-03-2032
Interest
31-03-2033
Interest
31-03-2034
Interest
31-03-2035
Interest
31-03-2036
Interest
31-03-2037
Interest
31-03-2038
Interest
31-03-2039
Interest
31-03-2040
Interest
31-03-2041
Interest
16-05-2041
Redemption
16-05-2041
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About Esr Nagpur Warehousing And Industrial Park Private Limited bond with ISIN: INE03B308099
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 INE03B308099, represents a significant financial instrument. Issued by ESR NAGPUR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED, it comes with the following description: "15.84% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 16/05/2041". 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, ESR NAGPUR WAREHOUSING AND INDUSTRIAL PARK 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) U45203MH2013PTC248056 further bolster its credibility. With a coupon rate of 15.84, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100 with an issue size of 4.3. It was allotted on 5/18/2021 and is scheduled for redemption on 5/16/2041. Categorized under "PLAIN VANILLA DEBENTURES" 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 INE03B308073 having a coupon rate of 12.15% and the bond with ISIN INE03B308107 having a coupon rate of 18.58% and the bond with ISIN INE03B308081 having a coupon rate of 12.85% and the bond with ISIN INE03B308040 having a coupon rate of 12.28%. 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.