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18% Century Real Estate Holdings Private Limited (INE422L08036)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE422L08036
Face value
₹2,00,000
Coupon rate
18%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
81
Instrument Type
Debenture
Returns
High
Date of Issue
23 Jan 2017
Maturity Date
31 Dec 2021
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
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 18 LOA 31DC21 FVRS200000
Century Real Estate Holdings Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE422L08036, with a face value of ₹2,00,000 rs on 23Jan17 to raise 81 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 Unsecured
Debenture is 18% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹2,00,000
Lot Size
100
Minimum Investment
₹2,00,00,000
Cashflow
₹2,00,00,000
23-Jan-17 : Your investment
₹9,00,000
23-Apr-17 : Interest
₹9,00,000
23-Jul-17 : Interest
₹9,00,000
23-Oct-17 : Interest
₹9,00,000
23-Jan-18 : Interest
₹9,00,000
23-Apr-18 : Interest
₹9,00,000
23-Jul-18 : Interest
₹9,00,000
23-Oct-18 : Interest
₹9,00,000
23-Jan-19 : Interest
₹9,00,000
23-Apr-19 : Interest
₹9,00,000
23-Jul-19 : Interest
₹9,00,000
23-Oct-19 : Interest
₹9,00,000
23-Jan-20 : Interest
₹9,00,000
23-Apr-20 : Interest
₹9,00,000
23-Jul-20 : Interest
₹9,00,000
23-Oct-20 : Interest
₹9,00,000
23-Jan-21 : Interest
₹9,00,000
23-Apr-21 : Interest
₹9,00,000
23-Jul-21 : Interest
₹9,00,000
23-Oct-21 : Interest
₹2,55,000
31-Dec-21 : Interest
₹3,73,55,000
31-Dec-21 : Maturity amount (Investment: ₹2,00,00,000, Interest earned: ₹1,73,55,000)
Summary
Instrument Attributes
Value
Coupon Rate
18%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Bangalore
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Century Real Estate Holdings Private Limited
FAQs about INE422L08036 issued by Century Real Estate Holdings Private Limited
What is the instrument name of INE422L08036 ISIN?
The instrument name of INE422L08036 ISIN is CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED 18 LOA 31DC21 FVRS200000.
How frequently is the interest paid on INE422L08036 bond issued by Century Real Estate Holdings Private Limited?
The interest earned from INE422L08036 bond issued by Century Real Estate Holdings Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE422L08036 bond issued by Century Real Estate Holdings Private Limited?
This INE422L08036 bond issued by Century Real Estate Holdings Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE422L08036 bond issued by Century Real Estate Holdings Private Limited?
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE422L08036 Debenture?
The INE422L08036 Debenture is issued by Century Real Estate Holdings 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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