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Instrument Details

ISIN: INE679U07034

Face value

₹1,00,000

Coupon rate

13%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

120

Instrument Type

Debenture

Returns

High

Date of Issue

07 Mar 2017

Maturity Date

03 Jun 2023

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

Senior

Guarantee Type

Fully Convertible

About this Bond

ATS HEIGHTS PRIVATE LIMITED SR-I 13 OCD 06MR23 FVRS1LAC
Ats Heights Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE679U07034, with a face value of ₹1,00,000 rs on 07Mar17 to raise 120 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 UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION 06/03/2023. This instrument is issued in Private Placement 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 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
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
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

Unrated

Seniority in Repayment

Senior

Instrument Category

Fully 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 INE679U07034 issued by Ats Heights Private Limited

The instrument name of INE679U07034 ISIN is ATS HEIGHTS PRIVATE LIMITED SR-I 13 OCD 06MR23 FVRS1LAC.
The interest earned from INE679U07034 bond issued by Ats Heights Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE679U07034 bond issued by Ats Heights Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
The INE679U07034 Debenture is issued by Ats Heights Private Limited, a Private Sector company.
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