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Instrument Details

ISIN: INE0D9Y07021

Face value

₹1,00,000

Coupon rate

22%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

175

Instrument Type

Debenture

Returns

High

Date of Issue

09 Apr 2021

Maturity Date

31 Dec 2023

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

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED 22 NCD 31DC23 FVRS1LAC
Century Sheltors Developers Private Limited, has floated Debenture, having ISIN value as INE0D9Y07021, with a face value of ₹1,00,000 rs on 09Apr21 to raise 175 crores. The debt instrument is issued with a coupon rate of 22% and its interest is paid Quarterly. The returns are Taxable Under SECTION 115UB OF THE INCOME TAX ACT, 1961. As per the filings, the long description of this Secured Debenture is 22% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 31/12/2023. This instrument is issued in Private Placement 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
09-Apr-21 : Your investment
₹5,50,000
09-Jul-21 : Interest
₹5,50,000
09-Oct-21 : Interest
₹5,50,000
09-Jan-22 : Interest
₹5,50,000
09-Apr-22 : Interest
₹5,50,000
09-Jul-22 : Interest
₹5,50,000
09-Oct-22 : Interest
₹5,50,000
09-Jan-23 : Interest
₹5,50,000
09-Apr-23 : Interest
₹5,50,000
09-Jul-23 : Interest
₹5,50,000
09-Oct-23 : Interest
₹1,74,166
31-Dec-23 : Interest
₹1,56,74,166
31-Dec-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹56,74,166)

Summary

Instrument Attributes

Value

Coupon Rate

22%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0D9Y07021 issued by Century Sheltors Developers Private Limited

The instrument name of INE0D9Y07021 ISIN is CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED 22 NCD 31DC23 FVRS1LAC.
The interest earned from INE0D9Y07021 bond issued by Century Sheltors Developers Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0D9Y07021 bond issued by Century Sheltors Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 22%, which determines the periodic interest payments made to bondholders.
The INE0D9Y07021 Debenture is issued by Century Sheltors Developers Private Limited, a Private Sector company.
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