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18% Ashapura Housing Private Limited (INE540V07028)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE540V07028
Face value
₹92,307
Coupon rate
18%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
45
Instrument Type
Debenture
Returns
High
Date of Issue
06 Oct 2016
Maturity Date
30 Sep 2020
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
Senior
Guarantee Type
Non Convertible
About this Bond
ASHAPURA HOUSING PRIVATE LIMITED SR-II 18 LOA 30SP20 FVRS92307
Ashapura Housing Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE540V07028, with a face value of ₹92,307 rs on 06Oct16 to raise 45 crores. The debt instrument
is issued with a coupon rate of 18% 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 18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/09/2020. 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
₹92,307
Lot Size
100
Minimum Investment
₹92,30,700
Cashflow
₹92,30,700
06-Oct-16 : Your investment
₹4,15,381
06-Jan-17 : Interest
₹4,15,381
06-Apr-17 : Interest
₹4,15,381
06-Jul-17 : Interest
₹4,15,381
06-Oct-17 : Interest
₹4,15,381
06-Jan-18 : Interest
₹4,15,381
06-Apr-18 : Interest
₹4,15,381
06-Jul-18 : Interest
₹4,15,381
06-Oct-18 : Interest
₹4,15,381
06-Jan-19 : Interest
₹4,15,381
06-Apr-19 : Interest
₹4,15,381
06-Jul-19 : Interest
₹4,15,381
06-Oct-19 : Interest
₹4,15,381
06-Jan-20 : Interest
₹4,15,381
06-Apr-20 : Interest
₹4,15,381
06-Jul-20 : Interest
₹1,73,075
30-Sep-20 : Interest
₹1,56,34,498
30-Sep-20 : Maturity amount (Investment: ₹92,30,700, Interest earned: ₹64,03,798)
Summary
Instrument Attributes
Value
Coupon Rate
18%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Ashapura Housing Private Limited
FAQs about INE540V07028 issued by Ashapura Housing Private Limited
What is the instrument name of INE540V07028 ISIN?
The instrument name of INE540V07028 ISIN is ASHAPURA HOUSING PRIVATE LIMITED SR-II 18 LOA 30SP20 FVRS92307.
How frequently is the interest paid on INE540V07028 bond issued by Ashapura Housing Private Limited?
The interest earned from INE540V07028 bond issued by Ashapura Housing Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE540V07028 bond issued by Ashapura Housing Private Limited?
This INE540V07028 bond issued by Ashapura Housing Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE540V07028 bond issued by Ashapura Housing Private Limited?
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE540V07028 Debenture?
The INE540V07028 Debenture is issued by Ashapura Housing Private Limited, 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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