Tdi Infracorp (india) Limited
INACTIVE
ISIN: INE07SR07017
Issuer Details
Issuer Name
TDI INFRACORP (INDIA) LIMITE...
Type of Issuer
Non PSU
Sector
-
Coupon Rate
12%IRR
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U45201DL2006PLC146436
Name of the Lead Manager
-
Registrar
Skyline Financial Services P...
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
12% IRR SECURED UNRATED UNLI...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
242
Category of Instrument
-
Allotment Date
25-09-2020
Redemption Date
24-09-2023
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Security Measures
Asset Coverage
-
Asset Percentage
-
Details of Asset Cover
FIRST RANKING MORTGAGE OVER THE , FIRST CHARGE ON DEVELOPMENT RIGHTS / FSI IN RESPECT ON THE PROJECT LAND (INCLUDING LAKHI RAM LAND ADMEASURING 1.95 ACRES, FIRST CHARGE ON RECEIVABLES OF UNITS SOLD AND ALL RIGHTS OF DEVELOPER OVER THE SOLD UNITS / AGREEMENT TO SELL. FOR MORE INFORMATION PLEASE CONTACT ISSUER.
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About Tdi Infracorp (india) Limited bond with ISIN: INE07SR07017
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 INE07SR07017, represents a significant financial instrument. Issued by TDI INFRACORP (INDIA) LIMITED, it comes with the following description: "12% IRR SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 24/09/2023". 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, TDI INFRACORP (INDIA) 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) U45201DL2006PLC146436 further bolster its credibility. With a coupon rate of 12%IRR, this instrument has been meticulously managed with the assistance of Skyline Financial Services Private Limited and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 242. It was allotted on 9/25/2020 and is scheduled for redemption on 9/24/2023. 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: FIRST RANKING MORTGAGE OVER THE , FIRST CHARGE ON DEVELOPMENT RIGHTS / FSI IN RESPECT ON THE PROJECT LAND (INCLUDING LAKHI RAM LAND ADMEASURING 1.95 ACRES, FIRST CHARGE ON RECEIVABLES OF UNITS SOLD AND ALL RIGHTS OF DEVELOPER OVER THE SOLD UNITS / AGREEMENT TO SELL. FOR MORE INFORMATION PLEASE CONTACT 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. The bond is supported by a variety of documents including ISIN_AllotmentConfirmation_CA26102021_1. 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 INE005X08018 having a coupon rate of 9% and the bond with ISIN INE002Z08077 having a coupon rate of N/A and the bond with ISIN INE0NO807016 having a coupon rate of 16% and the bond with ISIN INE003S07247 having a coupon rate of 9.3%. 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.