Fairleaf Real Estate Private Limited
ACTIVE
ISIN: INE314L08084
Issuer Details
Issuer Name
FAIRLEAF REAL ESTATE PRIVATE...
Type of Issuer
Non PSU
Sector
-
Coupon Rate
RESET RATE%
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U70200DL2007PTC161665
Name of the Lead Manager
-
Registrar
MAS Services Limited
Name of Debenture Trustee
IDBI TRUSTEESHIP SERVICES LT...
Instrument Details
Instrument name as on NSDL
Reset Rate Unsecured Compuls...
Face Value (in ₹)
1000
Total Issue size( in ₹ Cr.)
23.6111
Category of Instrument
-
Allotment Date
08-10-2009
Redemption Date
08-10-2026
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Security Measures
Asset Coverage
-
Asset Percentage
-
Details of Asset Cover
N.A.
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About Fairleaf Real Estate Private Limited bond with ISIN: INE314L08084
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 INE314L08084, represents a significant financial instrument. Issued by FAIRLEAF REAL ESTATE PRIVATE LIMITED , it comes with the following description: "Reset Rate Unsecured Compulsorily Convertible Debenture. Class H. Date of Maturity 08/10/2026". 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, FAIRLEAF REAL ESTATE 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) U70200DL2007PTC161665 further bolster its credibility. With a coupon rate of RESET RATE, this instrument has been meticulously managed with the assistance of MAS Services Limited and under the oversight of IDBI TRUSTEESHIP SERVICES LTD., ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000 with an issue size of 23.6111. It was allotted on 10/8/2009 and is scheduled for redemption on 10/8/2026. Categorized under "-" 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: N.A. – 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 INE314L08092 having a coupon rate of RESET RATE and the bond with ISIN INE314L08100 having a coupon rate of RESET RATE and the bond with ISIN INE314L08035 having a coupon rate of RESET RATE and the bond with ISIN INE314L08043 having a coupon rate of RESET RATE. 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.