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Instrument Details

ISIN: INE660H08062

Face value

₹10,00,000

Coupon rate

13.65%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

132.5

Instrument Type

Debenture

Returns

High

Date of Issue

30 Mar 2015

Maturity Date

28 Mar 2035

Perpetual

Yes

Listing Status

Listed

Rating status

BBB+ (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED SR I 13.65 NCD 28MR35 FVRS10LAC
Cyber Pearl Information Technology Park Private Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE660H08062, with a face value of ₹10,00,000 rs on 30Mar15 to raise 132.5 crores. The debt instrument is issued with a coupon rate of 13.65% and its interest is paid Semi 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 13.65% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 28/03/2035.. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 08Apr15. ICRA LIMITED has given BBB+ rating to this Debenture on 10Aug23. This issuer is formerly known as L & T INFOCITY - ASCENDAS 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
BBB
Moderately Safe
BBB+
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Date Verified
11 Aug 2023
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Outlook
Stable
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Seniority in Repayment
Subordinate Tier 1
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
30-Mar-15 : Your investment
₹68,25,000
30-Sep-15 : Interest
₹68,25,000
30-Mar-16 : Interest
₹68,25,000
30-Sep-16 : Interest
₹68,25,000
30-Mar-17 : Interest
₹68,25,000
30-Sep-17 : Interest
₹68,25,000
30-Mar-18 : Interest
₹68,25,000
30-Sep-18 : Interest
₹68,25,000
30-Mar-19 : Interest
₹68,25,000
30-Sep-19 : Interest
₹68,25,000
30-Mar-20 : Interest
₹68,25,000
30-Sep-20 : Interest
₹68,25,000
30-Mar-21 : Interest
₹68,25,000
30-Sep-21 : Interest
₹68,25,000
30-Mar-22 : Interest
₹68,25,000
30-Sep-22 : Interest
₹68,25,000
30-Mar-23 : Interest
₹68,25,000
30-Sep-23 : Interest
₹68,25,000
30-Mar-24 : Interest
₹68,25,000
30-Sep-24 : Interest
₹68,25,000
30-Mar-25 : Interest
₹68,25,000
30-Sep-25 : Interest
₹68,25,000
30-Mar-26 : Interest
₹68,25,000
30-Sep-26 : Interest
₹68,25,000
30-Mar-27 : Interest
₹68,25,000
30-Sep-27 : Interest
₹68,25,000
30-Mar-28 : Interest
₹68,25,000
30-Sep-28 : Interest
₹68,25,000
30-Mar-29 : Interest
₹68,25,000
30-Sep-29 : Interest
₹68,25,000
30-Mar-30 : Interest
₹68,25,000
30-Sep-30 : Interest
₹68,25,000
30-Mar-31 : Interest
₹68,25,000
30-Sep-31 : Interest
₹68,25,000
30-Mar-32 : Interest
₹68,25,000
30-Sep-32 : Interest
₹68,25,000
30-Mar-33 : Interest
₹68,25,000
30-Sep-33 : Interest
₹68,25,000
30-Mar-34 : Interest
₹68,25,000
30-Sep-34 : Interest
₹4,92,916
28-Mar-35 : Interest
₹4,92,916
28-Mar-35 : Interest
₹36,71,60,833
28-Mar-35 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹26,71,60,833)

Summary

Instrument Attributes

Value

Coupon Rate

13.65%

Returns

High

Bond Rating

BBB+

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Services
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE660H08062 issued by Cyber Pearl Information Technology Park Private Limited

The instrument name of INE660H08062 ISIN is CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED SR I 13.65 NCD 28MR35 FVRS10LAC.
The interest earned from INE660H08062 bond issued by Cyber Pearl Information Technology Park Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE660H08062 bond issued by Cyber Pearl Information Technology Park Private Limited has been assigned a credit rating of BBB+ by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 13.65%, which determines the periodic interest payments made to bondholders.
The INE660H08062 Debenture is issued by Cyber Pearl Information Technology Park Private Limited, a Private Sector company.
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