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  1. Home
  2. Ishanvi Industrial &...

Ishanvi Industrial & Logistics Park Pvt Ltd

ACTIVE

ISIN: INE0FV608027

Issuer Details

Instrument Details

Cash Flow Schedule

Issuer Details


Issuer Name

ISHANVI INDUSTRIAL & LOGISTI...

Type of Issuer

Non PSU

Sector

Realty

Coupon Rate

12%

Industry

Realty

Issuer nature

Other

Corporate Identity Number (CIN)

U45400MH2016PTC281094

Name of the Lead Manager

-

Registrar

Link Intime India Private Li...

Name of Debenture Trustee

-

Instrument Details


Instrument name as on NSDL

12% UNSECURED UNRATED UNLIST...

Face Value (in ₹)

10

Total Issue size( in ₹ Cr.)

5

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

28-11-2022

Redemption Date

21-11-2042

Whether Secured or Unsecured

Unsecured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

-

Cash Flow Schedule


Sr No.

Cash Flow Event

Record Date

Due Date

1

Interest

27-03-2026

31-03-2026

2

Interest

27-03-2026

31-03-2026

3

Interest

26-03-2027

31-03-2027

4

Interest

26-03-2027

31-03-2027

5

Interest

31-03-2028

31-03-2028

6

Interest

31-03-2028

31-03-2028

7

Interest

30-03-2029

31-03-2029

8

Interest

30-03-2029

31-03-2029

9

Interest

29-03-2030

31-03-2030

10

Interest

29-03-2030

31-03-2030

11

Interest

28-03-2031

31-03-2031

12

Interest

28-03-2031

31-03-2031

13

Interest

26-03-2032

31-03-2032

14

Interest

26-03-2032

31-03-2032

15

Interest

25-03-2033

31-03-2033

16

Interest

25-03-2033

31-03-2033

17

Interest

31-03-2034

31-03-2034

18

Interest

31-03-2034

31-03-2034

19

Interest

30-03-2035

31-03-2035

20

Interest

30-03-2035

31-03-2035

21

Interest

28-03-2036

31-03-2036

22

Interest

28-03-2036

31-03-2036

23

Interest

27-03-2037

31-03-2037

24

Interest

27-03-2037

31-03-2037

25

Interest

26-03-2038

31-03-2038

26

Interest

26-03-2038

31-03-2038

27

Interest

25-03-2039

31-03-2039

28

Interest

25-03-2039

31-03-2039

29

Interest

30-03-2040

31-03-2040

30

Interest

30-03-2040

31-03-2040

31

Interest

29-03-2041

31-03-2041

32

Interest

29-03-2041

31-03-2041

33

Interest

28-03-2042

31-03-2042

34

Interest

28-03-2042

31-03-2042

35

Redemption

21-11-2042

21-11-2042

36

Redemption

21-11-2042

21-11-2042

Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.

Similar Bonds

ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD

ISIN: INE0FV608050

Coupon Rate

12%

Face Value (in ₹)

1000


ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD

ISIN: INE0FV608068

Coupon Rate

12%

Face Value (in ₹)

1000


ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD

ISIN: INE0FV608035

Coupon Rate

12%

Face Value (in ₹)

1000


ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD

ISIN: INE0FV608019

Coupon Rate

12%

Face Value (in ₹)

10


About Ishanvi Industrial & Logistics Park Pvt Ltd bond with ISIN: INE0FV608027

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 INE0FV608027, represents a significant financial instrument. Issued by ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD, it comes with the following description: "12% UNSECURED UNRATED UNLISTED REDEEMABLE COMPULSORY CONVERTIBLE DEBENTURE. DATE OF MATURITY 21/11/2042". 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, ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD, 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) U45400MH2016PTC281094 further bolster its credibility. With a coupon rate of 12, 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 10 with an issue size of 5. It was allotted on 11/28/2022 and is scheduled for redemption on 11/21/2042. 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 INE0FV608050 having a coupon rate of 12% and the bond with ISIN INE0FV608068 having a coupon rate of 12% and the bond with ISIN INE0FV608035 having a coupon rate of 12% and the bond with ISIN INE0FV608019 having a coupon rate of 12%. 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.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
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All information is sourced from public datasets.