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Instrument Details

ISIN: INE686N07034

Face value

₹10,00,000

Coupon rate

10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

135

Instrument Type

Debenture

Returns

High

Date of Issue

12 Jun 2018

Maturity Date

06 Nov 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

D (CARE Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

ATS INFRABUILD PRIVATE LIMITED SR I - III 10 NCD 11JU24 FVRS10LAC
Ats Infrabuild Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE686N07034, with a face value of ₹10,00,000 rs on 12Jun18 to raise 135 crores. The debt instrument is issued with a coupon rate of 10% 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 10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I, II & III. DATE OF MATURITY 11/06/2024.. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Not Applicable option. The Bond is Not listed on any stock exchange. CARE RATINGS LIMITED has given D rating to this Debenture on 12Jun18. This issuer is formerly known as GROUND REALITY INFRATECH 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
23 Nov 2023
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Outlook
No Outlook
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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
12-Jun-18 : Your investment
₹1,00,00,000
12-Jun-19 : Interest
₹1,00,00,000
12-Jun-20 : Interest
₹1,00,00,000
12-Jun-21 : Interest
₹1,00,00,000
12-Jun-22 : Interest
₹1,00,00,000
12-Jun-23 : Interest
₹1,00,00,000
12-Jun-24 : Interest
₹16,00,00,000
06-Nov-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,00,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

D

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE686N07034 issued by Ats Infrabuild Private Limited

The instrument name of INE686N07034 ISIN is ATS INFRABUILD PRIVATE LIMITED SR I - III 10 NCD 11JU24 FVRS10LAC.
The interest earned from INE686N07034 bond issued by Ats Infrabuild Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE686N07034 bond issued by Ats Infrabuild 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 10%, which determines the periodic interest payments made to bondholders.
The INE686N07034 Debenture is issued by Ats Infrabuild Private Limited, a Private Sector company.
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