Unnati Logistics Park Private Limited
ACTIVE
ISIN: INE0IB508012
Issuer Details
Issuer Name
UNNATI LOGISTICS PARK PRIVAT...
Type of Issuer
Non PSU
Sector
Realty
Coupon Rate
-
Industry
Realty
Issuer nature
Other
Corporate Identity Number (CIN)
U45400MH2014PTC258054
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
UNSECURED UNRATED UNLISTED C...
Face Value (in ₹)
1000
Total Issue size( in ₹ Cr.)
9
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
27-09-2018
Redemption Date
26-09-2038
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
28-03-2025
Interest
28-03-2025
Interest
27-03-2026
Interest
27-03-2026
Interest
26-03-2027
Interest
26-03-2027
Interest
31-03-2028
Interest
31-03-2028
Interest
30-03-2029
Interest
30-03-2029
Interest
29-03-2030
Interest
29-03-2030
Interest
28-03-2031
Interest
28-03-2031
Interest
26-03-2032
Interest
26-03-2032
Interest
25-03-2033
Interest
25-03-2033
Interest
31-03-2034
Interest
31-03-2034
Interest
30-03-2035
Interest
30-03-2035
Interest
28-03-2036
Interest
28-03-2036
Interest
27-03-2037
Interest
27-03-2037
Interest
26-03-2038
Interest
26-03-2038
Interest
24-09-2038
Interest
24-09-2038
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About Unnati Logistics Park Private Limited bond with ISIN: INE0IB508012
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 INE0IB508012, represents a significant financial instrument. Issued by UNNATI LOGISTICS PARK PRIVATE LIMITED, it comes with the following description: "UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE. DATE OF MATURITY 26/09/2038.". 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, UNNATI LOGISTICS PARK 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) U45400MH2014PTC258054 further bolster its credibility. With a coupon rate of N/A, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000 with an issue size of 9. It was allotted on 9/27/2018 and is scheduled for redemption on 9/26/2038. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, 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: No specific asset cover description available. – 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 INE0IB508053 having a coupon rate of 12% and the bond with ISIN INE0IB508038 having a coupon rate of 12% and the bond with ISIN INE0IB508046 having a coupon rate of 12% and the bond with ISIN INE0IB508020 having a coupon rate of N/A. 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.