Instrument Details

ISIN: INE485H08023

Face value

₹1,00,000

Coupon rate

11%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

73.5

Instrument Type

Debenture

Returns

High

Date of Issue

28 Jun 2021

Maturity Date

27 Jun 2031

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED 11 NCD 27JU31 FVRS1LAC
Arliga Ecoworld Infrastructure Private Limited, has floated Debenture, having ISIN value as INE485H08023, with a face value of ₹1,00,000 rs on 28Jun21 to raise 73.5 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 Unsecured Debenture is 11% UNSECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 27/06/2031. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding 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 ADARSH PRIME PROJECTS PRIVATE LIMITED, ADARSH PROJECTS PVT LTD 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Senior
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
28-Jun-21 : Your investment
₹11,00,000
28-Jun-22 : Interest
₹11,00,000
28-Jun-23 : Interest
₹11,00,000
28-Jun-24 : Interest
₹11,00,000
28-Jun-25 : Interest
₹11,00,000
28-Jun-26 : Interest
₹11,00,000
28-Jun-27 : Interest
₹11,00,000
28-Jun-28 : Interest
₹11,00,000
28-Jun-29 : Interest
₹11,00,000
28-Jun-30 : Interest
₹11,03,013
27-Jun-31 : Interest
₹2,10,03,013
27-Jun-31 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,10,03,013)

Summary

Instrument Attributes

Value

Coupon Rate

11%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE485H08023 issued by Arliga Ecoworld Infrastructure Private Limited

The instrument name of INE485H08023 ISIN is ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED 11 NCD 27JU31 FVRS1LAC.
The interest earned from INE485H08023 bond issued by Arliga Ecoworld Infrastructure Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE485H08023 bond issued by Arliga Ecoworld Infrastructure 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 INE485H08023 Debenture is issued by Arliga Ecoworld Infrastructure Private Limited, a Private Sector company.