Fantasy Buildwell Private Limited
INACTIVE
ISIN: INE887N07038
Issuer Details
Issuer Name
FANTASY BUILDWELL PRIVATE LI...
Type of Issuer
Non PSU
Sector
-
Coupon Rate
16%
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U45201DL2003PTC122055
Name of the Lead Manager
-
Registrar
Skyline Financial Services P...
Name of Debenture Trustee
Vistra ITCL (India) Limited
Instrument Details
Instrument name as on NSDL
16% SECURED UNLISTED REDEEMA...
Face Value (in ₹)
446722.07
Total Issue size( in ₹ Cr.)
30
Category of Instrument
-
Allotment Date
27-09-2017
Redemption Date
15-06-2021
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
-
Asset Percentage
-
Details of Asset Cover
FIRST CHARGE BY WAY OF MORTGAGE ON THE ENTIRE RIGHT TITLE AND INTEREST OF THE COMPANY IN THE PROJECT LAND ALONG WITH ALL EXISITNG AND FUTURE BUILDINGS AND CONSTRUCTIONS. CONTACT ISSUER FOR FURTTHER DETAILS.
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About Fantasy Buildwell Private Limited bond with ISIN: INE887N07038
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 INE887N07038, represents a significant financial instrument. Issued by FANTASY BUILDWELL PRIVATE LIMITED, it comes with the following description: "16% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. DATE OF MATURITY 15/06/2021 ". 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, FANTASY BUILDWELL 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) U45201DL2003PTC122055 further bolster its credibility. With a coupon rate of 16%, this instrument has been meticulously managed with the assistance of Skyline Financial Services Private Limited and under the oversight of Vistra ITCL (India) Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 446722.07 with an issue size of 30. It was allotted on 9/27/2017 and is scheduled for redemption on 6/15/2021. 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: FIRST CHARGE BY WAY OF MORTGAGE ON THE ENTIRE RIGHT TITLE AND INTEREST OF THE COMPANY IN THE PROJECT LAND ALONG WITH ALL EXISITNG AND FUTURE BUILDINGS AND CONSTRUCTIONS. CONTACT ISSUER FOR FURTTHER DETAILS. – 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 INE005X08018 having a coupon rate of 9% and the bond with ISIN INE002Z08077 having a coupon rate of N/A and the bond with ISIN INE0NO807016 having a coupon rate of 16% and the bond with ISIN INE003S07247 having a coupon rate of 9.3%. 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.