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11.54% Colossal Warehouse And Logistics Private Limited (INE0H0208026)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE0H0208026
Face value
₹100
Coupon rate
11.54%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
10
Instrument Type
Debenture
Returns
High
Date of Issue
24 Feb 2021
Maturity Date
22 Feb 2041
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
None
Guarantee Type
Non Convertible
About this Bond
COLOSSAL WAREHOUSE AND LOGISTICS PRIVATE LIMITED SR I 11.54 NCD 22FB41 FVRS100
Colossal Warehouse And Logistics Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE0H0208026, with a face value of ₹100 rs on 24Feb21 to raise 10 crores. The debt instrument
is issued with a coupon rate of 11.54% and its interest is paid
Annually. 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 11.54% UNSEUCRED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURIT 22/02/2041. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption 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
₹100
Lot Size
100
Minimum Investment
₹10,000
Cashflow
₹10,000
24-Feb-21 : Your investment
₹1,154
24-Feb-22 : Interest
₹1,154
24-Feb-23 : Interest
₹1,154
24-Feb-24 : Interest
₹1,154
24-Feb-25 : Interest
₹1,154
24-Feb-26 : Interest
₹1,154
24-Feb-27 : Interest
₹1,154
24-Feb-28 : Interest
₹1,154
24-Feb-29 : Interest
₹1,154
24-Feb-30 : Interest
₹1,154
24-Feb-31 : Interest
₹1,154
24-Feb-32 : Interest
₹1,154
24-Feb-33 : Interest
₹1,154
24-Feb-34 : Interest
₹1,154
24-Feb-35 : Interest
₹1,154
24-Feb-36 : Interest
₹1,154
24-Feb-37 : Interest
₹1,154
24-Feb-38 : Interest
₹1,154
24-Feb-39 : Interest
₹1,154
24-Feb-40 : Interest
₹1,163
22-Feb-41 : Interest
₹33,089
22-Feb-41 : Maturity amount (Investment: ₹10,000, Interest earned: ₹23,089)
Summary
Instrument Attributes
Value
Coupon Rate
11.54%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Colossal Warehouse And Logistics Private Limited
FAQs about INE0H0208026 issued by Colossal Warehouse And Logistics Private Limited
What is the instrument name of INE0H0208026 ISIN?
The instrument name of INE0H0208026 ISIN is COLOSSAL WAREHOUSE AND LOGISTICS PRIVATE LIMITED SR I 11.54 NCD 22FB41 FVRS100.
How frequently is the interest paid on INE0H0208026 bond issued by Colossal Warehouse And Logistics Private Limited?
The interest earned from INE0H0208026 bond issued by Colossal Warehouse And Logistics Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0H0208026 bond issued by Colossal Warehouse And Logistics Private Limited?
This INE0H0208026 bond issued by Colossal Warehouse And Logistics Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0H0208026 bond issued by Colossal Warehouse And Logistics Private Limited?
This Debenture offers a coupon rate of 11.54%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0H0208026 Debenture?
The INE0H0208026 Debenture is issued by Colossal Warehouse And Logistics 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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