Bond Directory / HERITAGE MAX REALTECH PRIVATE LIMITED

HERITAGE MAX REALTECH PRIVATE LIMITED

ACTIVE

20% UNSECURED DELISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF MATURITY 01/03/2026

ISIN

INE366U08010

Copied

Essentials

Coupon Rate (Returns)

20%

Rating

BB  CARE Ratings Limited

Interest Payment Frequency

QUARTERLY

Four Times A Year

Maturity after

1 years 3 months

Mar 01, 2026

Face Value

₹100

Coupon Type

Compounding

QUARTERLY

Can be returned to Issuer?

Yes - Call Available

Put option exercised at

Data Not Available

Issue Details

Issue Size

107.25 Crores

Issue Price

₹100

Security class

Debentures

Listing details

BSE

Debenture Trustee

IDBI TRUSTEESHIP SERVICES LIMITED

Issue

Private Placement

Issuer Details

HERITAGE MAX REALTECH PRIVATE LIMITED

Business Sector

116

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

*Rating Agency -CARE Ratings Limited

Issue Size

Large

Rating Category*

BB

Tax Saving

No

Mode of Issuance

Private Placement

Coupon Type

Compounding

Factors

Issue Size

Large

Rating Category*

BB

Tax Saving

No

Mode of Issuance

Private Placement

Coupon Type

Compounding

*Rating Agency - CARE Ratings Limited

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

BB

(Feb 01, 2016)

Instruments with this rating are considered to have moderate risk of default regarding timely servicing of financial obligations.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

4

-

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

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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