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Instrument Details

ISIN: INE422L08028

Face value

₹4,00,000

Coupon rate

16%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

31

Instrument Type

Debenture

Returns

High

Date of Issue

17 Jul 2020

Maturity Date

31 Dec 2021

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED 16 NCD 31DC21 FVRS400000
Century Real Estate Holdings Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE422L08028, with a face value of ₹4,00,000 rs on 17Jul20 to raise 31 crores. The debt instrument is issued with a coupon rate of 16% 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 Unsecured Debenture is 16% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/12/2021. This instrument is issued in Private Placement mode. It has Simple 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
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹4,00,000
Lot Size
100
Minimum Investment
₹4,00,00,000

Cashflow

₹4,00,00,000
17-Jul-20 : Your investment
₹16,00,000
17-Oct-20 : Interest
₹16,00,000
17-Jan-21 : Interest
₹16,00,000
17-Apr-21 : Interest
₹16,00,000
17-Jul-21 : Interest
₹16,00,000
17-Oct-21 : Interest
₹2,57,777
31-Dec-21 : Interest
₹4,82,57,777
31-Dec-21 : Maturity amount (Investment: ₹4,00,00,000, Interest earned: ₹82,57,777)

Summary

Instrument Attributes

Value

Coupon Rate

16%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE422L08028 issued by Century Real Estate Holdings Private Limited

The instrument name of INE422L08028 ISIN is CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED 16 NCD 31DC21 FVRS400000.
The interest earned from INE422L08028 bond issued by Century Real Estate Holdings Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE422L08028 bond issued by Century Real Estate Holdings Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
The INE422L08028 Debenture is issued by Century Real Estate Holdings Private Limited, a Private Sector company.
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