Indis Smart Homes Private Limited
ACTIVE
ISIN: INE01HX07011
Issuer Details
Issuer Name
INDIS SMART HOMES PRIVATE LI...
Type of Issuer
Non PSU
Sector
-
Coupon Rate
11% IRR
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U74999TG2018PTC125406
Name of the Lead Manager
-
Registrar
Bigshare Services Pvt. Limit...
Name of Debenture Trustee
IDBI Trusteeship Services Li...
Instrument Details
Instrument name as on NSDL
11% IRR SECURED UNRATED UNLI...
Face Value (in ₹)
10000000
Total Issue size( in ₹ Cr.)
120
Category of Instrument
Plain Vanilla Debentures
Allotment Date
22-11-2021
Redemption Date
21-11-2028
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
100%
Details of Asset Cover
FIRST RANKING AND EXCLUSIVE CHARGE BY WAY OF MORTGAGE OF PROPORTIONATE LAND , BUILT UP AREA AND COMMON AMENITIES. FIRST CHARGE BY WAY OF HYPOTHECATION ON ALL RECEIVABLE AND CASH FLOWS.
Asset Type
Details of the security
Book Debts / Receivables
. FIRST CHARGE BY WAY OF HYPOTHECATION ON ALL RECEIVABLE AND CASH FLOWS.
Immovable Assets - Properties
FIRST RANKING AND EXCLUSIVE CHARGE BY WAY OF MORTGAGE OF PROPORTIONATE LAND , BUILT UP AREA AND COMMON AMENITIES
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About Indis Smart Homes Private Limited bond with ISIN: INE01HX07011
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 INE01HX07011, represents a significant financial instrument. Issued by INDIS SMART HOMES PRIVATE LIMITED, it comes with the following description: "11% IRR SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES A. DATE OF MATURITY 21/11/2028.". 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, INDIS SMART HOMES 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) U74999TG2018PTC125406 further bolster its credibility. With a coupon rate of 11% IRR, this instrument has been meticulously managed with the assistance of Bigshare Services Pvt. Limited and under the oversight of IDBI Trusteeship Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 10000000 with an issue size of 120. It was allotted on 11/22/2021 and is scheduled for redemption on 11/21/2028. Categorized under "Plain Vanilla Debentures" 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 RANKING AND EXCLUSIVE CHARGE BY WAY OF MORTGAGE OF PROPORTIONATE LAND , BUILT UP AREA AND COMMON AMENITIES. FIRST CHARGE BY WAY OF HYPOTHECATION ON ALL RECEIVABLE AND CASH FLOWS. – 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. The bond is supported by a variety of documents including ISIN_AllotmentConfirmation_CA07012022_1. 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 INE01HX07029 having a coupon rate of 11%. 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.