Ishanvi Industrial & Logistics Park Pvt Ltd
ACTIVE
ISIN: INE0FV608050
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 ₹)
1000
Total Issue size( in ₹ Cr.)
8
Category of Instrument
OTHER TYPE OF BOND
Allotment Date
05-01-2024
Redemption Date
03-01-2044
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Subordinate Tier 1
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
26-03-2027
Interest
31-03-2028
Interest
30-03-2029
Interest
29-03-2030
Interest
28-03-2031
Interest
26-03-2032
Interest
25-03-2033
Interest
31-03-2034
Interest
30-03-2035
Interest
28-03-2036
Interest
27-03-2037
Interest
26-03-2038
Interest
25-03-2039
Interest
30-03-2040
Interest
29-03-2041
Interest
28-03-2042
Redemption
27-03-2043
Interest
01-01-2044
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.
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About Ishanvi Industrial & Logistics Park Pvt Ltd bond with ISIN: INE0FV608050
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 INE0FV608050, represents a significant financial instrument. Issued by ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD, it comes with the following description: "12% UNSECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE BONDS DATE OF MATURITY 03/01/2044.". 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 1000 with an issue size of 8. It was allotted on 1/5/2024 and is scheduled for redemption on 1/3/2044. Categorized under "OTHER TYPE OF BOND" 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 INE0FV608027 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.