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Instrument Details

ISIN: INE0B3J07027

Face value

₹10,00,000

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

85.3

Instrument Type

Debenture

Returns

High

Date of Issue

21 Oct 2021

Maturity Date

31 Mar 2026

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 SMART VALUE HOMES PRIVATE LIMITED SR I 12 NCD 31MR26 FVRS10LAC
Casa Grande Smart Value Homes Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE0B3J07027, with a face value of ₹10,00,000 rs on 21Oct21 to raise 85.3 crores. The debt instrument is issued with a coupon rate of 12% 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 12% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. SERIES I. DATE OF MATURITY 31/03/2026.. 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
21-Oct-21 : Your investment
₹30,00,000
21-Jan-22 : Interest
₹30,00,000
21-Apr-22 : Interest
₹30,00,000
21-Jul-22 : Interest
₹30,00,000
21-Oct-22 : Interest
₹30,00,000
21-Jan-23 : Interest
₹30,00,000
21-Apr-23 : Interest
₹30,00,000
21-Jul-23 : Interest
₹30,00,000
21-Oct-23 : Interest
₹30,00,000
21-Jan-24 : Interest
₹30,00,000
21-Apr-24 : Interest
₹30,00,000
21-Jul-24 : Interest
₹30,00,000
21-Oct-24 : Interest
₹30,00,000
21-Jan-25 : Interest
₹30,00,000
21-Apr-25 : Interest
₹30,00,000
21-Jul-25 : Interest
₹30,00,000
21-Oct-25 : Interest
₹30,00,000
21-Jan-26 : Interest
₹8,16,666
31-Mar-26 : Interest
₹15,18,16,666
31-Mar-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,18,16,666)

Summary

Instrument Attributes

Value

Coupon Rate

12%

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

FAQs about INE0B3J07027 issued by Casa Grande Smart Value Homes Private Limited

The instrument name of INE0B3J07027 ISIN is CASA GRANDE SMART VALUE HOMES PRIVATE LIMITED SR I 12 NCD 31MR26 FVRS10LAC.
The interest earned from INE0B3J07027 bond issued by Casa Grande Smart Value Homes Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0B3J07027 bond issued by Casa Grande Smart Value Homes Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE0B3J07027 Debenture is issued by Casa Grande Smart Value Homes Private Limited, a Private Sector company.
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