Bond Directory / SP IMPERIAL STAR PRIVATE LIMITED

SP IMPERIAL STAR PRIVATE LIMITED

DELETED

6% SECURED RATED LISTED SENIOR REDEEMABLE NON CONVERTIBLE BOND. LETTER OF ALLOTMENT. DATE OF MATURITY 30/05/2023

ISIN

INE121X07049

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Essentials

Coupon Rate (Returns)

6

Rating

BBB  CARE RATINGS LIMITED

Interest Payment Frequency

SEMI ANNUALLY

Two Times Every Year

Maturity after

-8 months

May 30, 2023

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

1117 Crores

Issue Price

₹10,00,000

Security class

Bond

Listing details

Not listed

Debenture Trustee

IDBI Trusteeship Services Limited

Issue

Private Placement (EBP)

Issuer Details

SP IMPERIAL STAR PRIVATE LIMITED

Business Sector

Utilities

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

*Rating Agency -CARE RATINGS LIMITED

Issue Size

Large

Rating Category*

BBB

Tax Saving

No

Issue Type

Private Placement (EBP)

Coupon Type

Simple

Factors

Issue Size

Large

Rating Category*

BBB

Tax Saving

No

Issue Type

Private Placement (EBP)

Coupon Type

Simple

*Rating Agency - CARE RATINGS LIMITED

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government). The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

BBB

(Mar 28, 2023)

Instruments with this rating are considered to have moderate degree of safety regarding timely servicing of financial obligations. Such instruments carry moderate credit risk.

Credit Outlook

Negative

A Negative outlook indicates that the Rating may be lowered

Rating Watch

4

-

Repayment Priority

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

Senior

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

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.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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