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Instrument Details

ISIN: INE0FNN08010

Face value

₹10

Coupon rate

11%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

500

Instrument Type

Debenture

Returns

High

Date of Issue

04 Dec 2020

Maturity Date

12 Apr 2030

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

COWRKS INDIA PRIVATE LIMITED 11 NCD 04DC30 FVRS10
Cowrks India Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0FNN08010, with a face value of ₹10 rs on 04Dec20 to raise 500 crores. The debt instrument is issued with a coupon rate of 11% 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% UNSECURED UNRATED UNLISTED REDEEMBALE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 18/11/2030. This instrument is issued in Private Placement mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as RMZ ECOPARK (INDIA) PRIVATE LIMITED, ECOWORLD INFRASTRUCTURE (COIMBATORE) PRIVATE LIMITED 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
None
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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
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
04-Dec-20 : Your investment
₹110
04-Dec-21 : Interest
₹110
04-Dec-22 : Interest
₹110
04-Dec-23 : Interest
₹110
04-Dec-24 : Interest
₹110
04-Dec-25 : Interest
₹110
04-Dec-26 : Interest
₹110
04-Dec-27 : Interest
₹110
04-Dec-28 : Interest
₹110
04-Dec-29 : Interest
₹1,990
12-Apr-30 : Maturity amount (Investment: ₹1,000, Interest earned: ₹990)

Summary

Instrument Attributes

Value

Coupon Rate

11%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

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 INE0FNN08010 issued by Cowrks India Private Limited

The instrument name of INE0FNN08010 ISIN is COWRKS INDIA PRIVATE LIMITED 11 NCD 04DC30 FVRS10.
The interest earned from INE0FNN08010 bond issued by Cowrks India Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0FNN08010 bond issued by Cowrks India Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
The INE0FNN08010 Debenture is issued by Cowrks India Private Limited, a Private Sector company.
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