Ivy Entertainment Private Limited
ACTIVE
ISIN: INE0D3Z08151
Issuer Details
Issuer Name
IVY ENTERTAINMENT PRIVATE LI...
Type of Issuer
Non PSU
Sector
Media, Entertain ment & Publ...
Coupon Rate
10%
Industry
Entertainment
Issuer nature
Other
Corporate Identity Number (CIN)
U74999DL2020PTC361200
Name of the Lead Manager
-
Registrar
-
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
10% UNSECURED UNRATED UNLIST...
Face Value (in ₹)
10
Total Issue size( in ₹ Cr.)
72.987558
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
08-04-2024
Redemption Date
07-04-2029
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
08-04-2024
Redemption
08-04-2024
Interest
01-04-2025
Interest
01-04-2026
Interest
01-04-2027
Interest
01-04-2028
Interest
01-04-2029
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
IVY ENTERTAINMENT PRIVATE LIMITED
ISIN: INE0D3Z08029
Coupon Rate
10%
Face Value (in ₹)
10
IVY ENTERTAINMENT PRIVATE LIMITED
ISIN: INE0D3Z08102
Coupon Rate
10%
Face Value (in ₹)
10
IVY ENTERTAINMENT PRIVATE LIMITED
ISIN: INE0D3Z08045
Coupon Rate
10%
Face Value (in ₹)
10
IVY ENTERTAINMENT PRIVATE LIMITED
ISIN: INE0D3Z08086
Coupon Rate
10%
Face Value (in ₹)
10
About Ivy Entertainment Private Limited bond with ISIN: INE0D3Z08151
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 INE0D3Z08151, represents a significant financial instrument. Issued by IVY ENTERTAINMENT PRIVATE LIMITED, it comes with the following description: "10% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 07/04/2029". 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, IVY ENTERTAINMENT 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) U74999DL2020PTC361200 further bolster its credibility. With a coupon rate of 10, this instrument has been meticulously managed with the assistance of N/A 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 72.987558. It was allotted on 4/8/2024 and is scheduled for redemption on 4/7/2029. 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 INE0D3Z08029 having a coupon rate of 10% and the bond with ISIN INE0D3Z08102 having a coupon rate of 10% and the bond with ISIN INE0D3Z08045 having a coupon rate of 10% and the bond with ISIN INE0D3Z08086 having a coupon rate of 10%. 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.