BOND DETAILS
Watermarke Estates Private Limited 17.5% Bond · 30 Sept 2028
INE07J407014SecuredReported as listedAnnual coupon rate17.5%On face value · not yield
Maturity date30 Sept 2028
2.0 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 21 Dec 2023
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
Twelve times a year
Redemption terms
Partial Redemption by Face Value
Call provisions
As per debenture trust deed
Put provisions
As per debenture trust deed
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | BBB+ | 20 Sept 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Watermarke Estates Private Limited
- ISIN
- INE07J407014
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Integrated Enterprises (India) Ltd., Bangalore
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- WATERMARKE ESTATES PRIVATE LIMITED 17.50 NCD 30SP28 FVRS1LAC
- Bond description
- 17.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 30/09/2028.
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