Instrument Details

ISIN: INE905W08037

Face value

₹10,00,000

Coupon rate

12.40%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

18.7

Instrument Type

Debenture

Returns

High

Date of Issue

11 Sep 2020

Maturity Date

09 Oct 2050

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

None

Guarantee Type

Non Convertible

About this Bond

ASCENDAS PANVEL FTWZ PRIVATE LIMITED 12.40 LOA 10SP50 FVRS10LAC
Ascendas Panvel Ftwz Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE905W08037, with a face value of ₹10,00,000 rs on 11Sep20 to raise 18.7 crores. The debt instrument is issued with a coupon rate of 12.40% 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 Unsecured Debenture is 12.40% UNSECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 10/09/2050. 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 ASCENDAS PANVEL FTWZ LIMITED, ARSHIYA RAIL SIDING AND INFRASTRUCTURE LIMITED 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
Unsecured
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
11-Sep-20 : Your investment
₹31,00,000
11-Dec-20 : Interest
₹31,00,000
11-Mar-21 : Interest
₹31,00,000
11-Jun-21 : Interest
₹31,00,000
11-Sep-21 : Interest
₹31,00,000
11-Dec-21 : Interest
₹31,00,000
11-Mar-22 : Interest
₹31,00,000
11-Jun-22 : Interest
₹31,00,000
11-Sep-22 : Interest
₹31,00,000
11-Dec-22 : Interest
₹31,00,000
11-Mar-23 : Interest
₹31,00,000
11-Jun-23 : Interest
₹31,00,000
11-Sep-23 : Interest
₹31,00,000
11-Dec-23 : Interest
₹31,00,000
11-Mar-24 : Interest
₹31,00,000
11-Jun-24 : Interest
₹31,00,000
11-Sep-24 : Interest
₹31,00,000
11-Dec-24 : Interest
₹31,00,000
11-Mar-25 : Interest
₹31,00,000
11-Jun-25 : Interest
₹31,00,000
11-Sep-25 : Interest
₹31,00,000
11-Dec-25 : Interest
₹31,00,000
11-Mar-26 : Interest
₹31,00,000
11-Jun-26 : Interest
₹31,00,000
11-Sep-26 : Interest
₹31,00,000
11-Dec-26 : Interest
₹31,00,000
11-Mar-27 : Interest
₹31,00,000
11-Jun-27 : Interest
₹31,00,000
11-Sep-27 : Interest
₹31,00,000
11-Dec-27 : Interest
₹31,00,000
11-Mar-28 : Interest
₹31,00,000
11-Jun-28 : Interest
₹31,00,000
11-Sep-28 : Interest
₹31,00,000
11-Dec-28 : Interest
₹31,00,000
11-Mar-29 : Interest
₹31,00,000
11-Jun-29 : Interest
₹31,00,000
11-Sep-29 : Interest
₹31,00,000
11-Dec-29 : Interest
₹31,00,000
11-Mar-30 : Interest
₹31,00,000
11-Jun-30 : Interest
₹31,00,000
11-Sep-30 : Interest
₹31,00,000
11-Dec-30 : Interest
₹31,00,000
11-Mar-31 : Interest
₹31,00,000
11-Jun-31 : Interest
₹31,00,000
11-Sep-31 : Interest
₹31,00,000
11-Dec-31 : Interest
₹31,00,000
11-Mar-32 : Interest
₹31,00,000
11-Jun-32 : Interest
₹31,00,000
11-Sep-32 : Interest
₹31,00,000
11-Dec-32 : Interest
₹31,00,000
11-Mar-33 : Interest
₹31,00,000
11-Jun-33 : Interest
₹31,00,000
11-Sep-33 : Interest
₹31,00,000
11-Dec-33 : Interest
₹31,00,000
11-Mar-34 : Interest
₹31,00,000
11-Jun-34 : Interest
₹31,00,000
11-Sep-34 : Interest
₹31,00,000
11-Dec-34 : Interest
₹31,00,000
11-Mar-35 : Interest
₹31,00,000
11-Jun-35 : Interest
₹31,00,000
11-Sep-35 : Interest
₹31,00,000
11-Dec-35 : Interest
₹31,00,000
11-Mar-36 : Interest
₹31,00,000
11-Jun-36 : Interest
₹31,00,000
11-Sep-36 : Interest
₹31,00,000
11-Dec-36 : Interest
₹31,00,000
11-Mar-37 : Interest
₹31,00,000
11-Jun-37 : Interest
₹31,00,000
11-Sep-37 : Interest
₹31,00,000
11-Dec-37 : Interest
₹31,00,000
11-Mar-38 : Interest
₹31,00,000
11-Jun-38 : Interest
₹31,00,000
11-Sep-38 : Interest
₹31,00,000
11-Dec-38 : Interest
₹31,00,000
11-Mar-39 : Interest
₹31,00,000
11-Jun-39 : Interest
₹31,00,000
11-Sep-39 : Interest
₹31,00,000
11-Dec-39 : Interest
₹31,00,000
11-Mar-40 : Interest
₹31,00,000
11-Jun-40 : Interest
₹31,00,000
11-Sep-40 : Interest
₹31,00,000
11-Dec-40 : Interest
₹31,00,000
11-Mar-41 : Interest
₹31,00,000
11-Jun-41 : Interest
₹31,00,000
11-Sep-41 : Interest
₹31,00,000
11-Dec-41 : Interest
₹31,00,000
11-Mar-42 : Interest
₹31,00,000
11-Jun-42 : Interest
₹31,00,000
11-Sep-42 : Interest
₹31,00,000
11-Dec-42 : Interest
₹31,00,000
11-Mar-43 : Interest
₹31,00,000
11-Jun-43 : Interest
₹31,00,000
11-Sep-43 : Interest
₹31,00,000
11-Dec-43 : Interest
₹31,00,000
11-Mar-44 : Interest
₹31,00,000
11-Jun-44 : Interest
₹31,00,000
11-Sep-44 : Interest
₹31,00,000
11-Dec-44 : Interest
₹31,00,000
11-Mar-45 : Interest
₹31,00,000
11-Jun-45 : Interest
₹31,00,000
11-Sep-45 : Interest
₹31,00,000
11-Dec-45 : Interest
₹31,00,000
11-Mar-46 : Interest
₹31,00,000
11-Jun-46 : Interest
₹31,00,000
11-Sep-46 : Interest
₹31,00,000
11-Dec-46 : Interest
₹31,00,000
11-Mar-47 : Interest
₹31,00,000
11-Jun-47 : Interest
₹31,00,000
11-Sep-47 : Interest
₹31,00,000
11-Dec-47 : Interest
₹31,00,000
11-Mar-48 : Interest
₹31,00,000
11-Jun-48 : Interest
₹31,00,000
11-Sep-48 : Interest
₹31,00,000
11-Dec-48 : Interest
₹31,00,000
11-Mar-49 : Interest
₹31,00,000
11-Jun-49 : Interest
₹31,00,000
11-Sep-49 : Interest
₹31,00,000
11-Dec-49 : Interest
₹31,00,000
11-Mar-50 : Interest
₹31,00,000
11-Jun-50 : Interest
₹31,00,000
11-Sep-50 : Interest
₹9,47,222
09-Oct-50 : Interest
₹9,47,222
09-Oct-50 : Interest
₹47,38,94,444
09-Oct-50 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹37,38,94,444)

Summary

Instrument Attributes

Value

Coupon Rate

12.40%

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
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE905W08037 issued by Ascendas Panvel Ftwz Private Limited

The instrument name of INE905W08037 ISIN is ASCENDAS PANVEL FTWZ PRIVATE LIMITED 12.40 LOA 10SP50 FVRS10LAC.
The interest earned from INE905W08037 bond issued by Ascendas Panvel Ftwz Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE905W08037 bond issued by Ascendas Panvel Ftwz Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12.4%, which determines the periodic interest payments made to bondholders.
The INE905W08037 Debenture is issued by Ascendas Panvel Ftwz Private Limited, a Private Sector company.