ISIN Code : INE003L07184
ISIN Description : 10YEAR GSEC LINKED SECURED RATED LISTED REDEEMABLE PRINCIPAL PROTECTED MARKET LINKED NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 30/07/2026
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EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED
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I FLOOR, EMBASSY POINT, 150, INFANTRY ROAD, BANGALORE 560 001
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EMBASSY PROPERTY DEVELOPMENTS LIMITED
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED
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U85110KA1996PTC020897
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Non PSU
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Not Applicable
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Utilities
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Compliance Officer
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P R RAMAKRISHNAN
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| Name of Group Company | CIN | LEI | Nature of Relationship |
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No Data Is Available.
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Instrument Details
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Debentures
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10YEAR GSEC LINKED SECURED RATED LISTED REDEEMABLE PRINCIPAL PROTECTED MARKET LINKED NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 30/07/2026
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EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS970000
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Secured
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Not Guaranteed
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Non Convertible
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Not Applicable
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No
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Yes
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9,70,000.00
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5 Years ; 0 Months ; 0 Days
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NO
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Issue Details
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Par
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Par
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Rated
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Public Issue
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Link Intime India Private Limited,Mumbai
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30-Jul-2021
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No
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0.00
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9,70,000.00
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0.00
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Interest Payment Details
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Variable-Index Linked
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10YEAR GSEC LINKED
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Simple
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Not Applicable
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Not Applicable
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Irregular Occurance
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30-Jul-2026
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Further Issuance under same ISIN
| Date of Allotment | Allotment Quantity | Cumulative Quantity | Issue Price (in Rs.) | Issue Size (in Rs. Crs.) | Cumulative Issue Size (in Rs. Crs.) | Total amount raised(in Rs crs) | Cum. Amount raised (in Rs crs) |
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No Data Is Available.
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Credit Enhancement Details
| Nature of Credit Enhancement | Amount of Credit Enhancement | Other details of Credit Enhancement |
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No Data Is Available.
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30-Jul-2026
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0.00
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Credit Rating Agency Details
| CRA Name | Credit Rating | Rating Outlook | Credit Rating date | Record Status | Verification Date |
| CARE Ratings Limited | BBB | | 28-Jul-2021 | Pending for Verification by Agency | |
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Debenture Trustee Details
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| Debenture Trustee Name | Nature of Issue | Issue Size | Due Date of Interest/Redemption | Actual Payment Date | Actual Payment Details | Default Details |
| CENTRAL BANK OF INDIA | | | | | | |
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Exchange Details
Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1
Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II
Listing Details
| ISIN | Allotment Date | Listing Date | Listing Qty | First Issue / Further Issue | Exchange | Listing Notification | Term Sheet / IM |
| INE003L07184 | 30/07/2021 | 04/08/2021 | 7500 | New Issue | BSE |
Click Here
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Click Here
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Details of Record Date
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Presently No Data Available
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Details of Credit Rating
Current Rating Details
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Presently No Data Available
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Earlier Rating Details
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Presently No Data Available
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Payment Status
Details of interest Payments
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Details of Redemption Payments
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Default History Information
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Presently No Data Available
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