Sepc Limited
ACTIVE
ISIN: INE964H07029
Issuer Details
Issuer Name
SEPC LIMITED
Type of Issuer
Non PSU
Sector
Construction
Coupon Rate
RESET RATE - 0.10% TO 8%
Industry
Construction
Issuer nature
-
Corporate Identity Number (CIN)
L74210TN2000PLC045167
Name of the Lead Manager
-
Registrar
Cameo Corporate Services Ltd
Name of Debenture Trustee
PNBINVESTMENTSERVICESLTD.
Instrument Details
Instrument name as on NSDL
RESET RATE SECURED UNRATED U...
Face Value (in ₹)
100
Total Issue size( in ₹ Cr.)
175
Category of Instrument
Plain Vanilla Debentures
Allotment Date
28-06-2022
Redemption Date
31-03-2035
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Security Measures
Asset Coverage
-
Asset Percentage
-
Details of Asset Cover
PLEDGE OF 142489592 SHARES OF HELD BY SVL LTD. CORPORATE GUARANTEE OF MARK AB CAPITAL INVESTMENT LLC, DUBAI. FOR MORE DETAILS PLEASE CONTACT TO ISSUER
Asset Type
Details of the security
Immovable Assets - Properties
PLEDGE OF 142489592 SHARES OF HELD BY SVL LTD. CORPORATE GUARANTEE OF MARK AB CAPITAL INVESTMENT LLC, DUBAI. FOR MORE DETAILS PLEASE CONTACT TO ISSUER.
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About Sepc Limited bond with ISIN: INE964H07029
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 INE964H07029, represents a significant financial instrument. Issued by SEPC LIMITED, it comes with the following description: "RESET RATE SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 1 TRANCHE 1.DATE OF MATURITY 31/03/2035.". 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, SEPC 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) L74210TN2000PLC045167 further bolster its credibility. With a coupon rate of RESET RATE - 0.10% TO 8%, this instrument has been meticulously managed with the assistance of Cameo Corporate Services Ltd and under the oversight of PNBINVESTMENTSERVICESLTD., ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100 with an issue size of 175. It was allotted on 6/28/2022 and is scheduled for redemption on 3/31/2035. Categorized under "Plain Vanilla Debentures" 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: PLEDGE OF 142489592 SHARES OF HELD BY SVL LTD. CORPORATE GUARANTEE OF MARK AB CAPITAL INVESTMENT LLC, DUBAI. 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 INE964H07011 having a coupon rate of RESET RATE - 0.10% TO 8%. 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.