Nuvama Wealth And Investment Limited
ACTIVE
ISIN: INE523L07108
Issuer Details
Issuer Name
NUVAMA WEALTH AND INVESTMENT...
Type of Issuer
Non PSU
Sector
Financial Services
Coupon Rate
NIFTY 50 INDEX%
Industry
Capital Markets
Issuer nature
-
Corporate Identity Number (CIN)
U65100GJ2008PLC077462
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
NIFTY50 LINKED SECURED UNRAT...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
50
Category of Instrument
Structured/Market Linked Deb...
Allotment Date
10-03-2022
Redemption Date
23-07-2025
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
-
Asset Percentage
-
Details of Asset Cover
PARI PASSU CHARGE BY WAY OF HYPOTHECATION ON ALL CURRENT AND B. SUCH OTHER ASSETS AS MAY BE AGREED BETWEEN THE ISSUER AND THE DEBENTURE TRUSTEE OR CREATED PURSUANT TO THE DEED OF HYPOTHECATION AND IN ACCORDANCE WITH THE DEBENTURE TRUST DEED AND THE OTHER TRANSACTION DOCUMENTS EXCLUDING THE CLIENT¿¿S ASSETS WHICH ARE LYING WITH THE COMPANY AND SHARES LYING IN EITHER POOL ACCOUNT OR CLIENT UNPAID SECURITIES ACCOUNTS OR UNDER REPLEDGE FACILITY, FOR MORE DETAILS PLEASE CONTACT TO ISSUER.
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About Nuvama Wealth And Investment Limited bond with ISIN: INE523L07108
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 INE523L07108, represents a significant financial instrument. Issued by NUVAMA WEALTH AND INVESTMENT LIMITED, it comes with the following description: "NIFTY50 LINKED SECURED UNRATED UNLISTED NON PRINCIPAL PROTECTED MARKET LINKED NON CONVERTIBLE DEBENTURE. SERIES L4C203A. DATE OF MATURITY 23/07/2025". 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, NUVAMA WEALTH AND INVESTMENT LIMITED, classified as N/A, 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) U65100GJ2008PLC077462 further bolster its credibility. With a coupon rate of NIFTY 50 INDEX, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited), ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 50. It was allotted on 3/10/2022 and is scheduled for redemption on 7/23/2025. Categorized under "Structured/Market Linked Debentures (MLDs)" and defined as Secured, 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: PARI PASSU CHARGE BY WAY OF HYPOTHECATION ON ALL CURRENT AND B. SUCH OTHER ASSETS AS MAY BE AGREED BETWEEN THE ISSUER AND THE DEBENTURE TRUSTEE OR CREATED PURSUANT TO THE DEED OF HYPOTHECATION AND IN ACCORDANCE WITH THE DEBENTURE TRUST DEED AND THE OTHER TRANSACTION DOCUMENTS EXCLUDING THE CLIENT¿¿S ASSETS WHICH ARE LYING WITH THE COMPANY AND SHARES LYING IN EITHER POOL ACCOUNT OR CLIENT UNPAID SECURITIES ACCOUNTS OR UNDER REPLEDGE FACILITY, FOR MORE DETAILS PLEASE CONTACT TO ISSUER. – 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 INE523L07116 having a coupon rate of NIFTY 50 INDEX LINKED and the bond with ISIN INE523L07439 having a coupon rate of NIFTY50 LINKED and the bond with ISIN INE523L07744 having a coupon rate of 9.53% and the bond with ISIN INE523L07579 having a coupon rate of Nifty 50 Index. 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.