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Instrument Details

ISIN: INE787R07015

Face value

₹10,000

Coupon rate

10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

64.806

Instrument Type

Debenture

Returns

High

Date of Issue

20 Feb 2015

Maturity Date

19 Feb 2020

Perpetual

Yes

Listing Status

Unlisted

Rating status

D (CARE Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Fully Convertible

About this Bond

ASHIANA DWELLINGS PRIVATE LIMITED SR-I 10 OCD 19FB20 FVRS10000
Ashiana Dwellings Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE787R07015, with a face value of ₹10,000 rs on 20Feb15 to raise 64.806 crores. The debt instrument is issued with a coupon rate of 10% 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 10% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION 19/02/2020. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. CARE Ratings Limited has given D rating to this Debenture on 20Feb15. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
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Date Verified
08 Jan 2024
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Outlook
Stable
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Seniority in Repayment
Senior
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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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
20-Feb-15 : Your investment
₹1,00,000
20-Feb-16 : Interest
₹1,00,000
20-Feb-17 : Interest
₹1,00,000
20-Feb-18 : Interest
₹1,00,000
20-Feb-19 : Interest
₹1,00,000
19-Feb-20 : Interest
₹15,00,000
19-Feb-20 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹5,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Kolkata
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE787R07015 issued by Ashiana Dwellings Private Limited

The instrument name of INE787R07015 ISIN is ASHIANA DWELLINGS PRIVATE LIMITED SR-I 10 OCD 19FB20 FVRS10000.
The interest earned from INE787R07015 bond issued by Ashiana Dwellings Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE787R07015 bond issued by Ashiana Dwellings Private Limited has been assigned a credit rating of D by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE787R07015 Debenture is issued by Ashiana Dwellings Private Limited, a Private Sector company.
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