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21.75% Ansal Landmark Townships Pvt. Ltd. (INE649K07012)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE649K07012
Face value
₹100
Coupon rate
21.75%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
36.4
Instrument Type
Debenture
Returns
High
Date of Issue
29 Dec 2015
Maturity Date
28 Jun 2018
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Fully Convertible
About this Bond
ANSAL LANDMARK TOWNSHIPS PVT. LTD. 21.75 OCD 28JU18 FVRS100
Ansal Landmark Townships Pvt. Ltd., a Utilities company, has floated Debenture,
having ISIN value as INE649K07012, with a face value of ₹100 rs on 29Dec15 to raise 36.4 crores. The debt instrument
is issued with a coupon rate of 21.75% and its interest is paid
Quarterly. 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 21.75% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 28/06/2018. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
₹100
Lot Size
100
Minimum Investment
₹10,000
Cashflow
₹10,000
29-Dec-15 : Your investment
₹543
29-Mar-16 : Interest
₹543
29-Jun-16 : Interest
₹543
29-Sep-16 : Interest
₹543
29-Dec-16 : Interest
₹543
29-Mar-17 : Interest
₹543
29-Jun-17 : Interest
₹543
29-Sep-17 : Interest
₹543
29-Dec-17 : Interest
₹543
29-Mar-18 : Interest
₹208
28-Jun-18 : Interest
₹15,102
28-Jun-18 : Maturity amount (Investment: ₹10,000, Interest earned: ₹5,102)
Summary
Instrument Attributes
Value
Coupon Rate
21.75%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Ansal Landmark Townships Pvt. Ltd.
FAQs about INE649K07012 issued by Ansal Landmark Townships Pvt. Ltd.
What is the instrument name of INE649K07012 ISIN?
The instrument name of INE649K07012 ISIN is ANSAL LANDMARK TOWNSHIPS PVT. LTD. 21.75 OCD 28JU18 FVRS100.
How frequently is the interest paid on INE649K07012 bond issued by Ansal Landmark Townships Pvt. Ltd.?
The interest earned from INE649K07012 bond issued by Ansal Landmark Townships Pvt. Ltd. is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE649K07012 bond issued by Ansal Landmark Townships Pvt. Ltd.?
This INE649K07012 bond issued by Ansal Landmark Townships Pvt. Ltd. does not currently have an assigned credit rating
What is the coupon rate of INE649K07012 bond issued by Ansal Landmark Townships Pvt. Ltd.?
This Debenture offers a coupon rate of 21.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE649K07012 Debenture?
The INE649K07012 Debenture is issued by Ansal Landmark Townships Pvt. Ltd., 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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