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18% Assotech Moonshine Urban Developers Private Limited (INE0HUL08023)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE0HUL08023
Face value
₹100
Coupon rate
18%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
44.17716
Instrument Type
Debenture
Returns
High
Date of Issue
24 Jan 2012
Maturity Date
24 Jan 2032
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
None
Guarantee Type
Fully Convertible
About this Bond
ASSOTECH MOONSHINE URBAN DEVELOPERS PRIVATE LIMITED 18 OCD 24JN32 FVRS100
Assotech Moonshine Urban Developers Private Limited, has floated Debenture,
having ISIN value as INE0HUL08023, with a face value of ₹100 rs on 24Jan12 to raise 44.17716 crores. The debt instrument
is issued with a coupon rate of 18% 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 18% USECURED UNRARTED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE.DATE OF MATURITY 24/01/2032. This instrument is issued in Private Placement (non-EBP) 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 MOONSHINE URBAN DEVELOPERS PRIVATE LIMITED 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
₹100
Lot Size
100
Minimum Investment
₹10,000
Cashflow
₹10,000
24-Jan-12 : Your investment
₹1,800
24-Jan-13 : Interest
₹1,800
24-Jan-14 : Interest
₹1,800
24-Jan-15 : Interest
₹1,800
24-Jan-16 : Interest
₹1,800
24-Jan-17 : Interest
₹1,800
24-Jan-18 : Interest
₹1,800
24-Jan-19 : Interest
₹1,800
24-Jan-20 : Interest
₹1,800
24-Jan-21 : Interest
₹1,800
24-Jan-22 : Interest
₹1,800
24-Jan-23 : Interest
₹1,800
24-Jan-24 : Interest
₹1,800
24-Jan-25 : Interest
₹1,800
24-Jan-26 : Interest
₹1,800
24-Jan-27 : Interest
₹1,800
24-Jan-28 : Interest
₹1,800
24-Jan-29 : Interest
₹1,800
24-Jan-30 : Interest
₹1,800
24-Jan-31 : Interest
₹1,800
24-Jan-32 : Interest
₹46,000
24-Jan-32 : Maturity amount (Investment: ₹10,000, Interest earned: ₹36,000)
Summary
Instrument Attributes
Value
Coupon Rate
18%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Assotech Moonshine Urban Developers Private Limited
FAQs about INE0HUL08023 issued by Assotech Moonshine Urban Developers Private Limited
What is the instrument name of INE0HUL08023 ISIN?
The instrument name of INE0HUL08023 ISIN is ASSOTECH MOONSHINE URBAN DEVELOPERS PRIVATE LIMITED 18 OCD 24JN32 FVRS100.
How frequently is the interest paid on INE0HUL08023 bond issued by Assotech Moonshine Urban Developers Private Limited?
The interest earned from INE0HUL08023 bond issued by Assotech Moonshine Urban Developers Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0HUL08023 bond issued by Assotech Moonshine Urban Developers Private Limited?
This INE0HUL08023 bond issued by Assotech Moonshine Urban Developers Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0HUL08023 bond issued by Assotech Moonshine Urban Developers Private Limited?
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0HUL08023 Debenture?
The INE0HUL08023 Debenture is issued by Assotech Moonshine Urban Developers 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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