Instrument Details

ISIN: INE0CZT07010

Face value

₹10,00,000

Coupon rate

6%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

217.9

Instrument Type

Debenture

Returns

Medium

Date of Issue

09 Dec 2020

Maturity Date

12 Sep 2030

Perpetual

Yes

Listing Status

Listed

Rating status

BBB- (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

ATMOSPHERE REALTY PRIVATE LIMITED 6 NCD 09DC30 FVRS10LAC
Atmosphere Realty Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE0CZT07010, with a face value of ₹10,00,000 rs on 09Dec20 to raise 217.9 crores. The debt instrument is issued with a coupon rate of 6% 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 6%SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. MATURITY DATE 09/12/2030.. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 14Dec20. CRISIL RATINGS LIMITED has given BBB- rating to this Debenture on 24Nov20. This issuer is formerly known as MAN CHANDAK DEVELOPERS PRIVATE LIMITED, MEC REALTORS PRIVATE LIMITED, DB CHANDAK REALTORS PRIVATE 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
BBB
Moderately Safe
BBB-
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Date Verified
01 Dec 2023
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Outlook
Stable
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Seniority in Repayment
None
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
09-Dec-20 : Your investment
₹15,00,000
09-Mar-21 : Interest
₹15,00,000
09-Jun-21 : Interest
₹15,00,000
09-Sep-21 : Interest
₹15,00,000
09-Dec-21 : Interest
₹15,00,000
09-Mar-22 : Interest
₹15,00,000
09-Jun-22 : Interest
₹15,00,000
09-Sep-22 : Interest
₹15,00,000
09-Dec-22 : Interest
₹15,00,000
09-Mar-23 : Interest
₹15,00,000
09-Jun-23 : Interest
₹15,00,000
09-Sep-23 : Interest
₹15,00,000
09-Dec-23 : Interest
₹15,00,000
09-Mar-24 : Interest
₹15,00,000
09-Jun-24 : Interest
₹15,00,000
09-Sep-24 : Interest
₹15,00,000
09-Dec-24 : Interest
₹15,00,000
09-Mar-25 : Interest
₹15,00,000
09-Jun-25 : Interest
₹15,00,000
09-Sep-25 : Interest
₹15,00,000
09-Dec-25 : Interest
₹15,00,000
09-Mar-26 : Interest
₹15,00,000
09-Jun-26 : Interest
₹15,00,000
09-Sep-26 : Interest
₹15,00,000
09-Dec-26 : Interest
₹15,00,000
09-Mar-27 : Interest
₹15,00,000
09-Jun-27 : Interest
₹15,00,000
09-Sep-27 : Interest
₹15,00,000
09-Dec-27 : Interest
₹15,00,000
09-Mar-28 : Interest
₹15,00,000
09-Jun-28 : Interest
₹15,00,000
09-Sep-28 : Interest
₹15,00,000
09-Dec-28 : Interest
₹15,00,000
09-Mar-29 : Interest
₹15,00,000
09-Jun-29 : Interest
₹15,00,000
09-Sep-29 : Interest
₹15,00,000
09-Dec-29 : Interest
₹15,00,000
09-Mar-30 : Interest
₹15,00,000
09-Jun-30 : Interest
₹15,00,000
09-Sep-30 : Interest
-₹2,25,000
12-Sep-30 : Interest
₹15,82,75,000
12-Sep-30 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,82,75,000)

Summary

Instrument Attributes

Value

Coupon Rate

6%

Returns

Medium

Bond Rating

BBB-

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0CZT07010 issued by Atmosphere Realty Private Limited

The instrument name of INE0CZT07010 ISIN is ATMOSPHERE REALTY PRIVATE LIMITED 6 NCD 09DC30 FVRS10LAC.
The interest earned from INE0CZT07010 bond issued by Atmosphere Realty Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0CZT07010 bond issued by Atmosphere Realty Private Limited has been assigned a credit rating of BBB- by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 6%, which determines the periodic interest payments made to bondholders.
The INE0CZT07010 Debenture is issued by Atmosphere Realty Private Limited, a Private Sector company.