DELETED
ISIN
INE041007019
Essentials
Coupon Rate (Returns)
THE COUPON RATE IS LINKED TO A FLATING IRR WITH A FLOOR VALUE OF THE IRR WHICH SHALL NOT AT ANY TIME BE LESS THANTHE IRR OF THE DEEMED DATE OF ALLOTMENT
Rating
AAA CRISIL RATINGS LIMITED
Interest Payment Frequency
-
-
Maturity after
-5 months
Nov 30, 2021
Face Value
₹10,00,000
Coupon Type
Compounding
ANNUALLY
Can be returned to Issuer?
Yes - Call Available
Put option exercised at
Data Not Available
Issue Details
Issue Size
3000 Crores
Issue Price
₹12,44,622
Security class
Debentures
Listing details
BSE
Debenture Trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Issue
Private
Issuer Details
EMBASSY OFFICE PARKS REIT
Business Sector
118
Issuer Nature type
Other
Issuer Ownership
Non PSU
Factors
Issue Size
Large
Rating Category*
AAA
Tax Saving
No
Issue Type
Private
Coupon Type
Compounding
Factors
Issue Size
Large
Rating Category*
AAA
Tax Saving
No
Issue Type
Private
Coupon Type
Compounding
*Rating Agency - CRISIL RATINGS LIMITED
What is my risk?
Each bond is regularly evaluated by multiple reputed rating agencies
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Type of Guarantee
Guarantee of investment by third-party if company defaults
What other details I need to know?
Other Important bond related information that can help you with decision making
How do I buy this bond?
You can follow the steps mentioned to complete your Purchase.
Personal Details
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KYC & Payment
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Delivery
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Documents required for KYC
PAN Card
Bank accounts details
Proof of address
Demat details
Photo
How Can I exit this investment?
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