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11% Cowrks India Private Limited (INE0FNN08010)
ActivePrivate SectorUnsecured
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)
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
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Bangalore
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Cowrks India Private Limited
FAQs about INE0FNN08010 issued by Cowrks India Private Limited
What is the instrument name of INE0FNN08010 ISIN?
The instrument name of INE0FNN08010 ISIN is COWRKS INDIA PRIVATE LIMITED 11 NCD 04DC30 FVRS10.
How frequently is the interest paid on INE0FNN08010 bond issued by Cowrks India Private Limited?
The interest earned from INE0FNN08010 bond issued by Cowrks India Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0FNN08010 bond issued by Cowrks India Private Limited?
This INE0FNN08010 bond issued by Cowrks India Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0FNN08010 bond issued by Cowrks India Private Limited?
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0FNN08010 Debenture?
The INE0FNN08010 Debenture is issued by Cowrks India 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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