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Instrument Details

ISIN: INE0B3K07025

Face value

₹10,00,000

Coupon rate

15.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

38

Instrument Type

Debenture

Returns

High

Date of Issue

19 Nov 2021

Maturity Date

31 Mar 2024

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

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

CASA GRANDE GRACE PRIVATE LIMITED SR B 15.5 NCD 31MR24 FVRS10LAC
Casa Grande Grace Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE0B3K07025, with a face value of ₹10,00,000 rs on 19Nov21 to raise 38 crores. The debt instrument is issued with a coupon rate of 15.50% 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 15.5% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. SERIES B. DATE OF MATURITY 31/03/2024.. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding 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
Subordinate Tier 1
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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
19-Nov-21 : Your investment
₹38,75,000
19-Feb-22 : Interest
₹38,75,000
19-May-22 : Interest
₹38,75,000
19-Aug-22 : Interest
₹38,75,000
19-Nov-22 : Interest
₹38,75,000
19-Feb-23 : Interest
₹38,75,000
19-May-23 : Interest
₹38,75,000
19-Aug-23 : Interest
₹38,75,000
19-Nov-23 : Interest
₹38,75,000
19-Feb-24 : Interest
-₹6,24,305
31-Mar-24 : Interest
₹13,42,50,694
31-Mar-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,42,50,694)

Summary

Instrument Attributes

Value

Coupon Rate

15.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Industrial
Head Office
HEAD OFFICE
Chennai
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 INE0B3K07025 issued by Casa Grande Grace Private Limited

The instrument name of INE0B3K07025 ISIN is CASA GRANDE GRACE PRIVATE LIMITED SR B 15.5 NCD 31MR24 FVRS10LAC.
The interest earned from INE0B3K07025 bond issued by Casa Grande Grace Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0B3K07025 bond issued by Casa Grande Grace Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15.5%, which determines the periodic interest payments made to bondholders.
The INE0B3K07025 Debenture is issued by Casa Grande Grace Private Limited, a Private Sector company.
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