The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE05GA07020

Face value

₹1,00,000

Coupon rate

10%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

52.5

Instrument Type

Debenture

Returns

High

Date of Issue

25 Jul 2022

Maturity Date

30 Jun 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

CASA GRANDE MILESTONE PRIVATE LIMITED SR II 10 NCD 30JU25 FVRS1LAC
Casa Grande Milestone Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE05GA07020, with a face value of ₹1,00,000 rs on 25Jul22 to raise 52.5 crores. The debt instrument is issued with a coupon rate of 10% 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 10% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES II. DATE OF MATURITY 30/06/2025.. 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Secured
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
25-Jul-22 : Your investment
₹2,50,000
25-Oct-22 : Interest
₹2,50,000
25-Jan-23 : Interest
₹2,50,000
25-Apr-23 : Interest
₹2,50,000
25-Jul-23 : Interest
₹2,50,000
25-Oct-23 : Interest
₹2,50,000
25-Jan-24 : Interest
₹2,50,000
25-Apr-24 : Interest
₹2,50,000
25-Jul-24 : Interest
₹2,50,000
25-Oct-24 : Interest
₹2,50,000
25-Jan-25 : Interest
₹2,50,000
25-Apr-25 : Interest
₹37,500
30-Jun-25 : Interest
₹1,27,87,500
30-Jun-25 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹27,87,500)

Summary

Instrument Attributes

Value

Coupon Rate

10%

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
Chennai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
wm-logo

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

4.3

Rating

rating

Rated ★ 4.3+ on

playstoreappstore

Download the App

appstore
playstore
wm-qr

FAQs about INE05GA07020 issued by Casa Grande Milestone Private Limited

The instrument name of INE05GA07020 ISIN is CASA GRANDE MILESTONE PRIVATE LIMITED SR II 10 NCD 30JU25 FVRS1LAC.
The interest earned from INE05GA07020 bond issued by Casa Grande Milestone Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE05GA07020 bond issued by Casa Grande Milestone Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE05GA07020 Debenture is issued by Casa Grande Milestone Private Limited, a Private Sector company.
qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments