Ndr Bhadra Estates Private Limited
ACTIVE
ISIN: INE0Q8X08028
Issuer Details
Issuer Name
NDR BHADRA ESTATES PRIVATE L...
Type of Issuer
Non PSU
Sector
Services
Coupon Rate
-
Industry
Commercial Services & Suppli...
Issuer nature
Other
Corporate Identity Number (CIN)
U63020TN2023PTC158341
Name of the Lead Manager
-
Registrar
Cameo Corporate Services Ltd
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
11% RESET RATE UNSECURED UNR...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
60
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
09-02-2024
Redemption Date
08-02-2034
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
24-03-2024
Interest
23-06-2024
Interest
23-09-2024
Interest
24-12-2024
Interest
24-03-2025
Interest
23-06-2025
Interest
23-09-2025
Interest
24-12-2025
Interest
24-03-2026
Interest
23-06-2026
Interest
23-09-2026
Interest
24-12-2026
Interest
24-03-2027
Interest
23-06-2027
Interest
23-09-2027
Interest
24-12-2027
Interest
24-03-2028
Interest
23-06-2028
Interest
23-09-2028
Interest
24-12-2028
Interest
24-03-2029
Interest
23-06-2029
Interest
23-09-2029
Interest
24-12-2029
Interest
24-03-2030
Interest
23-06-2030
Interest
23-09-2030
Interest
24-12-2030
Interest
24-03-2031
Interest
23-06-2031
Interest
23-09-2031
Interest
24-12-2031
Interest
24-03-2032
Interest
23-06-2032
Interest
23-09-2032
Interest
24-12-2032
Interest
24-03-2033
Interest
23-06-2033
Interest
23-09-2033
Interest
24-12-2033
Interest
31-01-2034
Redemption
31-01-2034
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 Ndr Bhadra Estates Private Limited bond with ISIN: INE0Q8X08028
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 INE0Q8X08028, represents a significant financial instrument. Issued by NDR BHADRA ESTATES PRIVATE LIMITED, it comes with the following description: "11% RESET RATE UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE DATE OF MATURITY 08/02/2034". 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, NDR BHADRA ESTATES 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) U63020TN2023PTC158341 further bolster its credibility. With a coupon rate of N/A, this instrument has been meticulously managed with the assistance of Cameo Corporate Services Ltd and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 60. It was allotted on 2/9/2024 and is scheduled for redemption on 2/8/2034. 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 INE0Q8X08010 having a coupon rate of N/A. 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.