The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE223Y07017

Face value

₹10,00,000

Coupon rate

14%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Debenture

Returns

High

Date of Issue

27 Mar 2018

Maturity Date

31 Mar 2022

Perpetual

Yes

Listing Status

Listed

Rating status

D (BRICKWORK Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ALIENS DEVELOPERS PRIVATE LIMITED SR A 14 LOA 31MR22 FVRS10LAC
Aliens Developers Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE223Y07017, with a face value of ₹10,00,000 rs on 27Mar18 to raise 150 crores. The debt instrument is issued with a coupon rate of 14% and its interest is paid Monthly. 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 Secured Debenture is 14% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 31/03/2022. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 13Apr18. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given D rating to this Debenture on 22Aug17. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
check
Date Verified
06 Jul 2023
check
Outlook
-
logo
Seniority in Repayment
Senior
logo
Security
Secured
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
27-Mar-18 : Your investment
₹11,66,666
27-Apr-18 : Interest
₹11,66,666
27-May-18 : Interest
₹11,66,666
27-Jun-18 : Interest
₹11,66,666
27-Jul-18 : Interest
₹11,66,666
27-Aug-18 : Interest
₹11,66,666
27-Sep-18 : Interest
₹11,66,666
27-Oct-18 : Interest
₹11,66,666
27-Nov-18 : Interest
₹11,66,666
27-Dec-18 : Interest
₹11,66,666
27-Jan-19 : Interest
₹11,66,666
27-Feb-19 : Interest
₹11,66,666
27-Mar-19 : Interest
₹11,66,666
27-Apr-19 : Interest
₹11,66,666
27-May-19 : Interest
₹11,66,666
27-Jun-19 : Interest
₹11,66,666
27-Jul-19 : Interest
₹11,66,666
27-Aug-19 : Interest
₹11,66,666
27-Sep-19 : Interest
₹11,66,666
27-Oct-19 : Interest
₹11,66,666
27-Nov-19 : Interest
₹11,66,666
27-Dec-19 : Interest
₹11,66,666
27-Jan-20 : Interest
₹11,66,666
27-Feb-20 : Interest
₹11,66,666
27-Mar-20 : Interest
₹11,66,666
27-Apr-20 : Interest
₹11,66,666
27-May-20 : Interest
₹11,66,666
27-Jun-20 : Interest
₹11,66,666
27-Jul-20 : Interest
₹11,66,666
27-Aug-20 : Interest
₹11,66,666
27-Sep-20 : Interest
₹11,66,666
27-Oct-20 : Interest
₹11,66,666
27-Nov-20 : Interest
₹11,66,666
27-Dec-20 : Interest
₹11,66,666
27-Jan-21 : Interest
₹11,66,666
27-Feb-21 : Interest
₹11,66,666
27-Mar-21 : Interest
₹11,66,666
27-Apr-21 : Interest
₹11,66,666
27-May-21 : Interest
₹11,66,666
27-Jun-21 : Interest
₹11,66,666
27-Jul-21 : Interest
₹11,66,666
27-Aug-21 : Interest
₹11,66,666
27-Sep-21 : Interest
₹11,66,666
27-Oct-21 : Interest
₹11,66,666
27-Nov-21 : Interest
₹11,66,666
27-Dec-21 : Interest
₹11,66,666
27-Jan-22 : Interest
₹11,66,666
27-Feb-22 : Interest
₹11,66,666
27-Mar-22 : Interest
-₹97,222
31-Mar-22 : Interest
₹15,59,02,777
31-Mar-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,59,02,777)

Summary

Instrument Attributes

Value

Coupon Rate

14%

Returns

High

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE223Y07017 issued by Aliens Developers Private Limited

The instrument name of INE223Y07017 ISIN is ALIENS DEVELOPERS PRIVATE LIMITED SR A 14 LOA 31MR22 FVRS10LAC.
The interest earned from INE223Y07017 bond issued by Aliens Developers Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE223Y07017 bond issued by Aliens Developers Private Limited has been assigned a credit rating of D by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
The INE223Y07017 Debenture is issued by Aliens Developers Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow