Qvc Realty Developers Private Limited
INACTIVE
ISIN: INE061707027
Issuer Details
Issuer Name
QVC REALTY DEVELOPERS PRIVAT...
Type of Issuer
Non PSU
Sector
-
Coupon Rate
10%
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U70109KA2018PTC111514
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
IDBI Trusteeship Services Li...
Instrument Details
Instrument name as on NSDL
10% SECURED UNRATED UNLISTED...
Face Value (in ₹)
87375
Total Issue size( in ₹ Cr.)
25
Category of Instrument
-
Allotment Date
15-03-2019
Redemption Date
04-03-2024
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Security Measures
Asset Coverage
-
Asset Percentage
-
Details of Asset Cover
A FIRST AND EXCLUSIVE MORTGAGE OVER THE G99 UNSOLD UNITS AND PROPORTIONATE INTEREST ON THE G99 PROJECT LANDS IN RELATION THERETO. CONTACT ISSUER FOR MORE DETAILS
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
QVC REALTY DEVELOPERS PRIVATE LIMITED
ISIN: INE061708025
Coupon Rate
14%
Face Value (in ₹)
540
QVC REALTY DEVELOPERS PRIVATE LIMITED
ISIN: INE061707084
Coupon Rate
10%
Face Value (in ₹)
87375
QVC REALTY DEVELOPERS PRIVATE LIMITED
ISIN: INE061707043
Coupon Rate
10%
Face Value (in ₹)
87375
QVC REALTY DEVELOPERS PRIVATE LIMITED
ISIN: INE061707050
Coupon Rate
10%
Face Value (in ₹)
87375
About Qvc Realty Developers Private Limited bond with ISIN: INE061707027
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 INE061707027, represents a significant financial instrument. Issued by QVC REALTY DEVELOPERS PRIVATE LIMITED, it comes with the following description: "10% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. SERIES B. DATE OF CONVERSION 04/03/2024". Although the bond is currently marked as inactive, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, QVC REALTY DEVELOPERS 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) U70109KA2018PTC111514 further bolster its credibility. With a coupon rate of 10%, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of IDBI Trusteeship Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 87375 with an issue size of 25. It was allotted on 3/15/2019 and is scheduled for redemption on 3/4/2024. Categorized under "-" 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: A FIRST AND EXCLUSIVE MORTGAGE OVER THE G99 UNSOLD UNITS AND PROPORTIONATE INTEREST ON THE G99 PROJECT LANDS IN RELATION THERETO. CONTACT ISSUER FOR MORE DETAILS – 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 INE061708025 having a coupon rate of 14% and the bond with ISIN INE061707084 having a coupon rate of 10% and the bond with ISIN INE061707043 having a coupon rate of 10% and the bond with ISIN INE061707050 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.