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Instrument Details

ISIN: INE0A6A07012

Face value

₹10,00,000

Coupon rate

17.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

13.5

Instrument Type

Debenture

Returns

High

Date of Issue

29 Aug 2019

Maturity Date

27 Aug 2021

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

None

Guarantee Type

Non Convertible

About this Bond

BHANSALI INFRA PROJECTS PRIVATE LIMITED 17.5 NCD 27AG21 FVRS10LAC - Defaulted in Redemption
Bhansali Infra Projects Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0A6A07012, with a face value of ₹10,00,000 rs on 29Aug19 to raise 13.5 crores. The debt instrument is issued with a coupon rate of 17.50% and its interest is paid Monthly. 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 17.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 27/08/2021. 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. 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
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
29-Aug-19 : Your investment
₹14,58,333
29-Sep-19 : Interest
₹14,58,333
29-Oct-19 : Interest
₹14,58,333
29-Nov-19 : Interest
₹14,58,333
29-Dec-19 : Interest
₹14,58,333
29-Jan-20 : Interest
₹14,58,333
29-Feb-20 : Interest
₹14,58,333
29-Mar-20 : Interest
₹14,58,333
29-Apr-20 : Interest
₹14,58,333
29-May-20 : Interest
₹14,58,333
29-Jun-20 : Interest
₹14,58,333
29-Jul-20 : Interest
₹14,58,333
29-Aug-20 : Interest
₹14,58,333
29-Sep-20 : Interest
₹14,58,333
29-Oct-20 : Interest
₹14,58,333
29-Nov-20 : Interest
₹14,58,333
29-Dec-20 : Interest
₹14,58,333
29-Jan-21 : Interest
₹14,58,333
01-Mar-21 : Interest
₹14,58,333
01-Apr-21 : Interest
₹14,58,333
01-May-21 : Interest
₹14,58,333
01-Jun-21 : Interest
₹14,58,333
01-Jul-21 : Interest
₹14,58,333
01-Aug-21 : Interest
₹5,59,027
27-Aug-21 : Interest
₹13,41,00,694
27-Aug-21 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,41,00,694)

Summary

Instrument Attributes

Value

Coupon Rate

17.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

rating

Rated ★ 4.3+ on

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FAQs about INE0A6A07012 issued by Bhansali Infra Projects Private Limited

The instrument name of INE0A6A07012 ISIN is BHANSALI INFRA PROJECTS PRIVATE LIMITED 17.5 NCD 27AG21 FVRS10LAC - Defaulted in Redemption.
The interest earned from INE0A6A07012 bond issued by Bhansali Infra Projects Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0A6A07012 bond issued by Bhansali Infra Projects Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 17.5%, which determines the periodic interest payments made to bondholders.
The INE0A6A07012 Debenture is issued by Bhansali Infra Projects Private Limited, a Private Sector company.
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