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  1. Home
  2. Nalanda Shelter Priv...

Nalanda Shelter Private Limited

ACTIVE

ISIN: INE774V08039

Issuer Details

Instrument Details

Cash Flow Schedule

Issuer Details


Issuer Name

NALANDA SHELTER PRIVATE LIMI...

Type of Issuer

Non PSU

Sector

Realty

Coupon Rate

SBI Bank MCLR Rate%

Industry

Realty

Issuer nature

Other

Corporate Identity Number (CIN)

U45202PN1997PTC106403

Name of the Lead Manager

-

Registrar

Link Intime India Private Li...

Name of Debenture Trustee

-

Instrument Details


Instrument name as on NSDL

RESET RATE UNSECURED UNRATED...

Face Value (in ₹)

100

Total Issue size( in ₹ Cr.)

110

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

14-03-2024

Redemption Date

28-02-2054

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

30-06-2024

05-07-2024

2

Interest

30-09-2024

05-10-2024

3

Interest

31-12-2024

05-01-2025

4

Interest

31-03-2025

05-04-2025

5

Interest

30-06-2025

05-07-2025

6

Interest

30-09-2025

05-10-2025

7

Interest

31-12-2025

05-01-2026

8

Interest

31-03-2026

05-04-2026

9

Interest

30-06-2026

05-07-2026

10

Interest

30-09-2026

05-10-2026

11

Interest

31-12-2026

05-01-2027

12

Interest

31-03-2027

05-04-2027

13

Interest

30-06-2027

05-07-2027

14

Interest

30-09-2027

05-10-2027

15

Interest

31-12-2027

05-01-2028

16

Interest

31-03-2028

05-04-2028

17

Interest

30-06-2028

05-07-2028

18

Interest

30-09-2028

05-10-2028

19

Interest

31-12-2028

05-01-2029

20

Interest

31-03-2029

05-04-2029

21

Interest

30-06-2029

05-07-2029

22

Interest

30-09-2029

05-10-2029

23

Interest

31-12-2029

05-01-2030

24

Interest

31-03-2030

05-04-2030

25

Interest

30-06-2030

05-07-2030

26

Interest

30-09-2030

05-10-2030

27

Interest

31-12-2030

05-01-2031

28

Interest

31-03-2031

05-04-2031

29

Interest

30-06-2031

05-07-2031

30

Interest

30-09-2031

05-10-2031

31

Interest

31-12-2031

05-01-2032

32

Interest

31-03-2032

05-04-2032

33

Interest

30-06-2032

05-07-2032

34

Interest

30-09-2032

05-10-2032

35

Interest

31-12-2032

05-01-2033

36

Interest

31-03-2033

05-04-2033

37

Interest

30-06-2033

05-07-2033

38

Interest

30-09-2033

05-10-2033

39

Interest

31-12-2033

05-01-2034

40

Interest

31-03-2034

05-04-2034

41

Interest

30-06-2034

05-07-2034

42

Interest

30-09-2034

05-10-2034

43

Interest

31-12-2034

05-01-2035

44

Interest

31-03-2035

05-04-2035

45

Interest

30-06-2035

05-07-2035

46

Interest

30-09-2035

05-10-2035

47

Interest

31-12-2035

05-01-2036

48

Interest

31-03-2036

05-04-2036

49

Interest

30-06-2036

05-07-2036

50

Interest

30-09-2036

05-10-2036

51

Interest

31-12-2036

05-01-2037

52

Interest

31-03-2037

05-04-2037

53

Interest

30-06-2037

05-07-2037

54

Interest

30-09-2037

05-10-2037

55

Interest

31-12-2037

05-01-2038

56

Interest

31-03-2038

05-04-2038

57

Interest

30-06-2038

05-07-2038

58

Interest

30-09-2038

05-10-2038

59

Interest

31-12-2038

05-01-2039

60

Interest

31-03-2039

05-04-2039

61

Interest

30-06-2039

05-07-2039

62

Interest

30-09-2039

05-10-2039

63

Interest

31-12-2039

05-01-2040

64

Interest

31-03-2040

05-04-2040

65

Interest

30-06-2040

05-07-2040

66

Interest

30-09-2040

05-10-2040

67

Interest

31-12-2040

05-01-2041

68

Interest

31-03-2041

05-04-2041

69

Interest

30-06-2041

05-07-2041

70

Interest

30-09-2041

05-10-2041

71

Interest

31-12-2041

05-01-2042

72

Interest

31-03-2042

05-04-2042

73

Interest

30-06-2042

05-07-2042

74

Interest

30-09-2042

05-10-2042

75

Interest

31-12-2042

05-01-2043

76

Interest

31-03-2043

05-04-2043

77

Interest

30-06-2043

05-07-2043

78

Interest

30-09-2043

05-10-2043

79

Interest

31-12-2043

05-01-2044

80

Interest

31-03-2044

05-04-2044

81

Interest

30-06-2044

05-07-2044

82

Interest

30-09-2044

05-10-2044

83

Interest

31-12-2044

05-01-2045

84

Interest

31-03-2045

05-04-2045

85

Interest

30-06-2045

05-07-2045

86

Interest

30-09-2045

05-10-2045

87

Interest

31-12-2045

05-01-2046

88

Interest

31-03-2046

05-04-2046

89

Interest

30-06-2046

05-07-2046

90

Interest

30-09-2046

05-10-2046

91

Interest

31-12-2046

05-01-2047

92

Interest

31-03-2047

05-04-2047

93

Interest

30-06-2047

05-07-2047

94

Interest

30-09-2047

05-10-2047

95

Interest

31-12-2047

05-01-2048

96

Interest

31-03-2048

05-04-2048

97

Interest

30-06-2048

05-07-2048

98

Interest

30-09-2048

05-10-2048

99

Interest

31-12-2048

05-01-2049

100

Interest

31-03-2049

05-04-2049

101

Interest

30-06-2049

05-07-2049

102

Interest

30-09-2049

05-10-2049

103

Interest

31-12-2049

05-01-2050

104

Interest

31-03-2050

05-04-2050

105

Interest

30-06-2050

05-07-2050

106

Interest

30-09-2050

05-10-2050

107

Interest

31-12-2050

05-01-2051

108

Interest

31-03-2051

05-04-2051

109

Interest

30-06-2051

05-07-2051

110

Interest

30-09-2051

05-10-2051

111

Interest

31-12-2051

05-01-2052

112

Interest

31-03-2052

05-04-2052

113

Interest

30-06-2052

05-07-2052

114

Interest

30-09-2052

05-10-2052

115

Interest

31-12-2052

05-01-2053

116

Interest

31-03-2053

05-04-2053

117

Interest

30-06-2053

05-07-2053

118

Interest

30-09-2053

05-10-2053

119

Interest

31-12-2053

05-01-2054

120

Interest

28-02-2054

05-03-2054

121

Redemption

28-02-2054

28-02-2054

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

NALANDA SHELTER PRIVATE LIMITED

ISIN: INE774V08021

Coupon Rate

0.01%

Face Value (in ₹)

100000


NALANDA SHELTER PRIVATE LIMITED

ISIN: INE774V08047

Coupon Rate

State Bank of India MCLR

Face Value (in ₹)

100000


About Nalanda Shelter Private Limited bond with ISIN: INE774V08039

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 INE774V08039, represents a significant financial instrument. Issued by NALANDA SHELTER PRIVATE LIMITED, it comes with the following description: "RESET RATE UNSECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES A DATE OF MATURITY 28/02/2054". 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, NALANDA SHELTER 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) U45202PN1997PTC106403 further bolster its credibility. With a coupon rate of SBI Bank MCLR Rate, 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 100 with an issue size of 110. It was allotted on 3/14/2024 and is scheduled for redemption on 2/28/2054. 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 INE774V08021 having a coupon rate of 0.01% and the bond with ISIN INE774V08047 having a coupon rate of State Bank of India MCLR. 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.