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13.95% Aigp Developers (pune) Private Limited (INE629Y08013)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE629Y08013
Face value
₹10,00,000
Coupon rate
13.95%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
20
Instrument Type
Debenture
Returns
High
Date of Issue
12 Dec 2017
Maturity Date
12 Dec 2047
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
AIGP DEVELOPERS (PUNE) PRIVATE LIMITED SR-I 13.95 NCD 12DC47 FVRS10LAC
Aigp Developers (pune) Private Limited, a Consumer Services company, has floated Debenture,
having ISIN value as INE629Y08013, with a face value of ₹10,00,000 rs on 12Dec17 to raise 20 crores. The debt instrument
is issued with a coupon rate of 13.95% and its interest is paid
Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Unsecured
Debenture is 13.95% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 12/12/2047. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as HHP DEVELOPERS (PUNE) PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
12-Dec-17 : Your investment
₹1,39,50,000
12-Dec-18 : Interest
₹1,39,50,000
12-Dec-19 : Interest
₹1,39,50,000
12-Dec-20 : Interest
₹1,39,50,000
12-Dec-21 : Interest
₹1,39,50,000
12-Dec-22 : Interest
₹1,39,50,000
12-Dec-23 : Interest
₹1,39,50,000
12-Dec-24 : Interest
₹1,39,50,000
12-Dec-25 : Interest
₹1,39,50,000
12-Dec-26 : Interest
₹1,39,50,000
12-Dec-27 : Interest
₹1,39,50,000
12-Dec-28 : Interest
₹1,39,50,000
12-Dec-29 : Interest
₹1,39,50,000
12-Dec-30 : Interest
₹1,39,50,000
12-Dec-31 : Interest
₹1,39,50,000
12-Dec-32 : Interest
₹1,39,50,000
12-Dec-33 : Interest
₹1,39,50,000
12-Dec-34 : Interest
₹1,39,50,000
12-Dec-35 : Interest
₹1,39,50,000
12-Dec-36 : Interest
₹1,39,50,000
12-Dec-37 : Interest
₹1,39,50,000
12-Dec-38 : Interest
₹1,39,50,000
12-Dec-39 : Interest
₹1,39,50,000
12-Dec-40 : Interest
₹1,39,50,000
12-Dec-41 : Interest
₹1,39,50,000
12-Dec-42 : Interest
₹1,39,50,000
12-Dec-43 : Interest
₹1,39,50,000
12-Dec-44 : Interest
₹1,39,50,000
12-Dec-45 : Interest
₹1,39,50,000
12-Dec-46 : Interest
₹1,39,50,000
12-Dec-47 : Interest
₹51,85,00,000
12-Dec-47 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹41,85,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
13.95%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Consumer Services
HEAD OFFICE
Pune
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Aigp Developers (pune) Private Limited
FAQs about INE629Y08013 issued by Aigp Developers (pune) Private Limited
What is the instrument name of INE629Y08013 ISIN?
The instrument name of INE629Y08013 ISIN is AIGP DEVELOPERS (PUNE) PRIVATE LIMITED SR-I 13.95 NCD 12DC47 FVRS10LAC.
How frequently is the interest paid on INE629Y08013 bond issued by Aigp Developers (pune) Private Limited?
The interest earned from INE629Y08013 bond issued by Aigp Developers (pune) Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE629Y08013 bond issued by Aigp Developers (pune) Private Limited?
This INE629Y08013 bond issued by Aigp Developers (pune) Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE629Y08013 bond issued by Aigp Developers (pune) Private Limited?
This Debenture offers a coupon rate of 13.95%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE629Y08013 Debenture?
The INE629Y08013 Debenture is issued by Aigp Developers (pune) Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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