Waisl Limited
ACTIVE
ISIN: INE07XR08015
Issuer Details
Issuer Name
WAISL LIMITED
Type of Issuer
Non PSU
Sector
Information Technology
Coupon Rate
9.45%
Industry
IT - Services
Issuer nature
Other
Corporate Identity Number (CIN)
U72200KA2009PLC051272
Name of the Lead Manager
-
Registrar
Integrated Enterprises (Indi...
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
9.45% UNSECURED RATED LISTED...
Face Value (in ₹)
95000
Total Issue size( in ₹ Cr.)
700
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
27-09-2023
Redemption Date
27-09-2029
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
01-03-2024
Interest
01-03-2024
Interest
05-09-2024
Redemption
05-09-2024
Redemption
05-09-2024
Interest
05-09-2024
Interest
05-03-2025
Interest
05-03-2025
Interest
08-09-2025
Interest
08-09-2025
Redemption
08-09-2025
Redemption
08-09-2025
Interest
05-03-2026
Interest
05-03-2026
Interest
03-09-2026
Redemption
03-09-2026
Redemption
03-09-2026
Interest
03-09-2026
Interest
04-03-2027
Interest
04-03-2027
Interest
05-09-2027
Redemption
05-09-2027
Interest
05-09-2027
Redemption
05-09-2027
Interest
06-03-2028
Interest
06-03-2028
Interest
05-09-2028
Redemption
05-09-2028
Redemption
05-09-2028
Interest
05-09-2028
Interest
05-03-2029
Interest
05-03-2029
Redemption
05-09-2029
Interest
05-09-2029
Interest
05-09-2029
Redemption
05-09-2029
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.
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About Waisl Limited bond with ISIN: INE07XR08015
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 INE07XR08015, represents a significant financial instrument. Issued by WAISL LIMITED, it comes with the following description: "9.45% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 27/09/2029". 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, WAISL 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) U72200KA2009PLC051272 further bolster its credibility. With a coupon rate of 9.45, this instrument has been meticulously managed with the assistance of Integrated Enterprises (India) Ltd., Bangalore 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 95000 with an issue size of 700. It was allotted on 9/27/2023 and is scheduled for redemption on 9/27/2029. 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. The bond carries a credit rating of AA- as provided by INDIA RATING AND RESEARCH PVT. LTD. In the market, ratings typically range from D to AAA, and a rating of AA- is generally considered to be on the riskier end of the spectrum. 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. The bond is supported by a variety of documents including Shelf Prospectus/Information Memorandum/Offer Documents/Tranches/Series, INDIA RATING AND RESEARCH PVT. LTD_27-09-2024, INDIA RATING AND RESEARCH PVT. LTD_28-09-2023. 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.