Instrument Details

ISIN: INE679U07026

Face value

₹1,00,000

Coupon rate

13%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

80

Instrument Type

Debenture

Returns

High

Date of Issue

07 Mar 2017

Maturity Date

03 Jun 2023

Perpetual

Yes

Listing Status

Listed

Rating status

D (CARE Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ATS HEIGHTS PRIVATE LIMITED SR-I 13 NCD 06MR23 FVRS1LAC
Ats Heights Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE679U07026, with a face value of ₹1,00,000 rs on 07Mar17 to raise 80 crores. The debt instrument is issued with a coupon rate of 13% 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 13% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.D ATE OF MATURITY 06/03/2023. 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 10Mar17. CARE Ratings Limited has given D rating to this Debenture on 07Mar17. This issuer is formerly known as LOGIX REALTECH 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
D
Default or Expect to Default
D
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Date Verified
09 Jan 2024
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Outlook
No Outlook
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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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
07-Mar-17 : Your investment
₹13,00,000
07-Mar-18 : Interest
₹13,00,000
07-Mar-19 : Interest
₹13,00,000
07-Mar-20 : Interest
₹13,00,000
07-Mar-21 : Interest
₹13,00,000
07-Mar-22 : Interest
₹13,00,000
07-Mar-23 : Interest
₹1,78,00,000
03-Jun-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹78,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

13%

Returns

High

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Industrial
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE679U07026 issued by Ats Heights Private Limited

The instrument name of INE679U07026 ISIN is ATS HEIGHTS PRIVATE LIMITED SR-I 13 NCD 06MR23 FVRS1LAC.
The interest earned from INE679U07026 bond issued by Ats Heights Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE679U07026 bond issued by Ats Heights 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 13%, which determines the periodic interest payments made to bondholders.
The INE679U07026 Debenture is issued by Ats Heights Private Limited, a Private Sector company.