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Instrument Details

ISIN: INE0BBH07034

Face value

₹10,00,000

Coupon rate

11%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

High

Date of Issue

15 Nov 2019

Maturity Date

14 May 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

APEX HOMES PRIVATE LIMITED OPT I 11 NCD 14MY22 FVRS10LAC
Apex Homes Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0BBH07034, with a face value of ₹10,00,000 rs on 15Nov19 to raise 100 crores. The debt instrument is issued with a coupon rate of 11% 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 Secured Debenture is 11% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION 1. DATE OF MATURITY 14/05/2022.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Not Applicable 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)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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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
15-Nov-19 : Your investment
₹1,10,00,000
15-Nov-20 : Interest
₹1,10,00,000
15-Nov-21 : Interest
₹12,20,00,000
14-May-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,20,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

11%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

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Rated ★ 4.3+ on

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FAQs about INE0BBH07034 issued by Apex Homes Private Limited

The instrument name of INE0BBH07034 ISIN is APEX HOMES PRIVATE LIMITED OPT I 11 NCD 14MY22 FVRS10LAC.
The interest earned from INE0BBH07034 bond issued by Apex Homes Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0BBH07034 bond issued by Apex Homes Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
The INE0BBH07034 Debenture is issued by Apex Homes Private Limited, a Private Sector company.
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