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Assetz Value Homes North Private Limited

ISIN: INE00KT07023 | Sector: Utilities | Rating:

Overview

Yield

N.A %

Coupon rate

10 FOR A PERIOD OF 18 MONTHS FROM THE FIRST TRANCHE CLOSING DATE. POST EXPIRY OF 18 MONTHS, INTEREST SHALL ACCRUE SUCH THAT SERIES A DEBENTURES ISSUED BY THE COMPANY GET AN IRR RETURN OF 18.76 (OR 17.04 UNDER THE CIRCUMSTANCES AS SPECIFIED IN THE

Face Value

100

Maturity date

22-Oct-2022

Key Metrics

Nature of bond

Secured

Coupon Frequency

QUARTERLY FIRST INTEREST ON 29-JUN-18 AND THERE AFTER END OF THE DAY OF EVERY CALENDAR QUARTER

Issue Size (in crs.)

25.0

Time till maturity

Matured

Issue date

23-Apr-2018

Coupon Structure

Variable ��� Refer Remarks