Thar Surya 1 Private Limited

About Thar Surya 1 Private Limited bond with ISIN: INE0J2E07014

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 INE0J2E07014, represents a significant financial instrument. Issued by THAR SURYA 1 PRIVATE LIMITED, it comes with the following description: "FIXED BASE RATE + SPREAD SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2042.". 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, THAR SURYA 1 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) U40100HR2020PTC086119 further bolster its credibility. With a coupon rate of FIXED BASE RATE + SPREAD (INITIAL FIXED BASE RATE OF 6.82%), 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 951500 with an issue size of 215. It was allotted on 3/23/2022 and is scheduled for redemption on 3/31/2042. Categorized under "Others" 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: ALL IMMOVABLE PROPERTIES (BOTH LEASEHOLD AND FREEHOLD) OF THE BORROWER, BOTH PRESENT AND FUTURE, THE SUB-LEASEHOLD INTEREST OF THE BORROWER IN THE MUTATED LEASED LAND AND RESIDUAL LEASED LAND (AS SUCH TERMS ARE DEFINED IN THE DEFINITIVE DOCUMENTS EXECUTED BETWEEN THE BORROWER AND THE LENDERS) AND THE LEASEHOLD INTEREST OF THE BORROWER IN THE REVENUE LAND (AS SUCH TERM IS DEFINED IN THE DEFINITIVE DOCUMENTS EXECUTED BETWEEN THE BORROWER AND THE LENDERS, 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 INE0J2E07030 having a coupon rate of NA and the bond with ISIN INE0J2E07022 having a coupon rate of 7.50 +SPREAD. 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.