Nuvama Wealth And Investment Limited
ACTIVE
ISIN: INE523L07579
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
NIFTY 50 INDEX LINKED SECURE...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
62
Category of Instrument
STRUCTURED/MARKET LINKED DEB...
Allotment Date
27-06-2022
Redemption Date
10-11-2025
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
100%
Details of Asset Cover
In consideration of the Debentureholders subscribing to the Debentures and to secure the performance and payment/repayment
Asset Type
Details of the security
Others, Please Specify
In consideration of the Debentureholders subscribing to the Debentures and to secure the performance and payment/repayment
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
NUVAMA WEALTH AND INVESTMENT LIMITED
ISIN: INE523L07108
Coupon Rate
NIFTY 50 INDEX
Face Value (in ₹)
100000
NUVAMA WEALTH AND INVESTMENT LIMITED
ISIN: INE523L07116
Coupon Rate
NIFTY 50 INDEX LINKED
Face Value (in ₹)
100000
NUVAMA WEALTH AND INVESTMENT LIMITED
ISIN: INE523L07439
Coupon Rate
NIFTY50 LINKED
Face Value (in ₹)
100000
NUVAMA WEALTH AND INVESTMENT LIMITED
ISIN: INE523L07744
Coupon Rate
9.53%
Face Value (in ₹)
1000
About Nuvama Wealth And Investment Limited bond with ISIN: INE523L07579
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 INE523L07579, represents a significant financial instrument. Issued by NUVAMA WEALTH AND INVESTMENT LIMITED, it comes with the following description: "NIFTY 50 INDEX LINKED SECURED UNRATED UNLISTED REDEEMABLE NON PRINCIPAL PROTECTED NON CONVERTIBLE DEBENTURES SERIES - D5F207A. DATE OF MATURITY 10/11/2025". 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 62. It was allotted on 6/27/2022 and is scheduled for redemption on 11/10/2025. 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: In consideration of the Debentureholders subscribing to the Debentures and to secure the performance and payment/repayment – 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 INE523L07108 having a coupon rate of NIFTY 50 INDEX and 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%. 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.