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Instrument Details

ISIN: INE439Q07015

Face value

₹100

Coupon rate

18%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

28

Instrument Type

Debenture

Returns

High

Date of Issue

30 Apr 2014

Maturity Date

10 Jan 2017

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

Non Convertible

About this Bond

BCIL ZED RIA PROPERTIES PRIVATE LIMITED 18 LOA 01OT17 FVRS100
Bcil Zed Ria Properties Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE439Q07015, with a face value of ₹100 rs on 30Apr14 to raise 28 crores. The debt instrument is issued with a coupon rate of 18% 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 18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY: 01/10/2017. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
30-Apr-14 : Your investment
₹450
30-Jul-14 : Interest
₹450
30-Oct-14 : Interest
₹450
30-Jan-15 : Interest
₹450
30-Apr-15 : Interest
₹450
30-Jul-15 : Interest
₹450
30-Oct-15 : Interest
₹450
30-Jan-16 : Interest
₹450
30-Apr-16 : Interest
₹450
30-Jul-16 : Interest
₹450
30-Oct-16 : Interest
₹92
10-Jan-17 : Interest
₹14,592
10-Jan-17 : Maturity amount (Investment: ₹10,000, Interest earned: ₹4,592)

Summary

Instrument Attributes

Value

Coupon Rate

18%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

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Rated ★ 4.3+ on

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FAQs about INE439Q07015 issued by Bcil Zed Ria Properties Private Limited

The instrument name of INE439Q07015 ISIN is BCIL ZED RIA PROPERTIES PRIVATE LIMITED 18 LOA 01OT17 FVRS100.
The interest earned from INE439Q07015 bond issued by Bcil Zed Ria Properties Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE439Q07015 bond issued by Bcil Zed Ria Properties Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
The INE439Q07015 Debenture is issued by Bcil Zed Ria Properties Private Limited, a Private Sector company.
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