Bond Directory / BAM DLR CHENNAI PRIVATE LIMITED

BAM DLR CHENNAI PRIVATE LIMITED

ACTIVE

RESET RATE UNSECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT.DATE OF MATURITY 07/07/2032.

ISIN

INE0KIE08027

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Essentials

Coupon Rate (Returns)

RESET RATE - THE COMPANY SHALL PAY TO THE SUBSCRIBER INTEREST ON THE FACE VALUE OF EACH NON CONVERTIBLE DEBENTURES COMPOUNDED ANNUALLY AND AT SUCH ARMS LENGTH RATE AS MAY BE MUTUALLY ACCEPTABLE TO

Rating

-

Interest Payment Frequency

IRREGULAR

At Irregular Intervals

Maturity after

8 years 1 months

Jul 07, 2032

Face Value

₹100

Coupon Type

Compounding

ANNUALLY

Can be returned to Issuer?

Yes - Put Available

Put option exercised at

At Par

Issue Details

Issue Size

10 Crores

Issue Price

₹100

Security class

Debentures

Listing details

Not listed

Debenture Trustee

-

Issue

Private Placement (non-EBP)

Issuer Details

BAM DLR CHENNAI PRIVATE LIMITED

Business Sector

221

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Small

Tax Saving

No

Mode of Issuance

Private Placement (non-EBP)

Coupon Type

Compounding

Factors

Issue Size

Small

Tax Saving

No

Mode of Issuance

Private Placement (non-EBP)

Coupon Type

Compounding

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

None

(-)

-

Credit Outlook

-

-

Rating Watch

-

-

Repayment Priority

Higher the level, higher the priority of investment repayment on default

None

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

What other details I need to know?

Other Important bond related information that can help you with decision making

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How do I buy this bond?

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