BOND DETAILS

Reilly Homes Realty Private Limited 18% Bond · 18 Sept 2027

INE0YTX08017UnsecuredReported as listed
Annual coupon rate18%On face value · not yield
Maturity date18 Sept 2027
12 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
BB-Infomerics Valuation and Rating Pvt. Ltd · 30 Sept 2024

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
19 Sept 2024
Security
Unsecured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

SEMI-ANNUALLY

Redemption terms

Partial Redemption By Quantity

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

The Debenture Holder shall have the right to exercise the put option wholly or in part in the event of default during the period of investment

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
Infomerics Valuation and Rating Pvt. LtdBB-30 Sept 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Reilly Homes Realty Private Limited
ISIN
INE0YTX08017
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
REILLY HOMES REALTY PRIVATE LIMITED SR 1 TR 1 18 NCD 18SP27 FVRS1LAC
Bond description
18% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 1 TRANCHE 1 DATE OF MATURITY 18/09/2027