Bond Directory / FAERY ESTATES PRIVATE LIMITED

FAERY ESTATES PRIVATE LIMITED

ACTIVE

0.01% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 10/01/2034

ISIN

INE935R08018

Copied

Essentials

Coupon Rate (Returns)

0.01%

Rating

-

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

11 years 5 months

Jan 10, 2034

Face Value

₹100

Coupon Type

Compounding

ON CONVERSION

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

88.86 Crores

Issue Price

₹100

Security class

Debentures

Listing details

Not listed

Debenture Trustee

-

Issue

Private

Issuer Details

FAERY ESTATES PRIVATE LIMITED

Business Sector

Utilities

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Large

Tax Saving

No

Issue Type

Private

Coupon Type

Compounding

Factors

Issue Size

Large

Tax Saving

No

Issue Type

Private

Coupon Type

Compounding

Note: 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.

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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

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Documents required for KYC

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Demat details

Photo

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