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18% Boulevard Projects Private Limited (INE495T07011)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE495T07011
Face value
₹1,00,000
Coupon rate
18%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
375
Instrument Type
Debenture
Returns
High
Date of Issue
28 Oct 2015
Maturity Date
27 Oct 2020
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
BOULEVARD PROJECTS PRIVATE LIMITED 18 NCD 27OT20 FVRS1LAC
Boulevard Projects Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE495T07011, with a face value of ₹1,00,000 rs on 28Oct15 to raise 375 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. DATE OF MATURITY 27/10/2020. 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)
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
28-Oct-15 : Your investment
₹4,50,000
28-Jan-16 : Interest
₹4,50,000
28-Apr-16 : Interest
₹4,50,000
28-Jul-16 : Interest
₹4,50,000
28-Oct-16 : Interest
₹4,50,000
28-Jan-17 : Interest
₹4,50,000
28-Apr-17 : Interest
₹4,50,000
28-Jul-17 : Interest
₹4,50,000
28-Oct-17 : Interest
₹4,50,000
28-Jan-18 : Interest
₹4,50,000
28-Apr-18 : Interest
₹4,50,000
28-Jul-18 : Interest
₹4,50,000
28-Oct-18 : Interest
₹4,50,000
28-Jan-19 : Interest
₹4,50,000
28-Apr-19 : Interest
₹4,50,000
28-Jul-19 : Interest
₹4,50,000
28-Oct-19 : Interest
₹4,50,000
28-Jan-20 : Interest
₹4,50,000
28-Apr-20 : Interest
₹4,50,000
28-Jul-20 : Interest
₹2,42,500
27-Oct-20 : Interest
₹1,87,92,500
27-Oct-20 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹87,92,500)
Summary
Instrument Attributes
Value
Coupon Rate
18%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Boulevard Projects Private Limited
FAQs about INE495T07011 issued by Boulevard Projects Private Limited
What is the instrument name of INE495T07011 ISIN?
The instrument name of INE495T07011 ISIN is BOULEVARD PROJECTS PRIVATE LIMITED 18 NCD 27OT20 FVRS1LAC.
How frequently is the interest paid on INE495T07011 bond issued by Boulevard Projects Private Limited?
The interest earned from INE495T07011 bond issued by Boulevard Projects Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE495T07011 bond issued by Boulevard Projects Private Limited?
This INE495T07011 bond issued by Boulevard Projects Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE495T07011 bond issued by Boulevard Projects Private Limited?
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE495T07011 Debenture?
The INE495T07011 Debenture is issued by Boulevard Projects Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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