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Instrument Details

ISIN: INE00KT07015

Face value

₹100

Coupon rate

10%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

35

Instrument Type

Debenture

Returns

High

Date of Issue

23 Apr 2018

Maturity Date

22 Oct 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

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

ASSETZ VALUE HOMES NORTH PRIVATE LIMITED SR-A 10 NCD 22OT22 FVRS100
Assetz Value Homes North Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE00KT07015, with a face value of ₹100 rs on 23Apr18 to raise 35 crores. The debt instrument is issued with a coupon rate of 10% 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 10% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 22/10/2022. 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)

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
Subordinate Tier 1
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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
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
23-Apr-18 : Your investment
₹250
23-Jul-18 : Interest
₹250
23-Oct-18 : Interest
₹250
23-Jan-19 : Interest
₹250
23-Apr-19 : Interest
₹250
23-Jul-19 : Interest
₹250
23-Oct-19 : Interest
₹250
23-Jan-20 : Interest
₹250
23-Apr-20 : Interest
₹250
23-Jul-20 : Interest
₹250
23-Oct-20 : Interest
₹250
23-Jan-21 : Interest
₹250
23-Apr-21 : Interest
₹250
23-Jul-21 : Interest
₹250
23-Oct-21 : Interest
₹250
23-Jan-22 : Interest
₹250
23-Apr-22 : Interest
₹250
23-Jul-22 : Interest
₹126
22-Oct-22 : Interest
₹14,376
22-Oct-22 : Maturity amount (Investment: ₹10,000, Interest earned: ₹4,376)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE00KT07015 issued by Assetz Value Homes North Private Limited

The instrument name of INE00KT07015 ISIN is ASSETZ VALUE HOMES NORTH PRIVATE LIMITED SR-A 10 NCD 22OT22 FVRS100.
The interest earned from INE00KT07015 bond issued by Assetz Value Homes North Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE00KT07015 bond issued by Assetz Value Homes North Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE00KT07015 Debenture is issued by Assetz Value Homes North Private Limited, a Private Sector company.
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