Helena Realty Private Limited
ACTIVE
ISIN: INE0XUF08055
Issuer Details
Issuer Name
HELENA REALTY PRIVATE LIMITE...
Type of Issuer
Non PSU
Sector
Realty
Coupon Rate
0.01%
Industry
Realty
Issuer nature
Other
Corporate Identity Number (CIN)
U70109MH2018PTC303779
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
0.01% UNSECURED UNRATED UNLI...
Face Value (in ₹)
1000
Total Issue size( in ₹ Cr.)
0.12
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
11-03-2020
Redemption Date
10-03-2030
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
30-03-2020
Interest
30-03-2021
Interest
30-03-2022
Interest
30-03-2023
Interest
30-03-2024
Interest
30-03-2025
Interest
30-03-2026
Interest
30-03-2027
Interest
30-03-2028
Interest
30-03-2029
Interest
07-03-2030
Redemption
09-03-2030
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About Helena Realty Private Limited bond with ISIN: INE0XUF08055
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 INE0XUF08055, represents a significant financial instrument. Issued by HELENA REALTY PRIVATE LIMITED, it comes with the following description: "0.01% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE DATE OF MATURITY 10/03/2030.". 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, HELENA REALTY 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) U70109MH2018PTC303779 further bolster its credibility. With a coupon rate of 0.01, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000 with an issue size of 0.12. It was allotted on 3/11/2020 and is scheduled for redemption on 3/10/2030. 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 INE0XUF08014 having a coupon rate of 0.01% and the bond with ISIN INE0XUF08071 having a coupon rate of 0.01% and the bond with ISIN INE0XUF08063 having a coupon rate of 0.01% and the bond with ISIN INE0XUF08030 having a coupon rate of 0.01%. 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.