The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE006S07034

Face value

₹3,05,660

Coupon rate

18%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

26.5

Instrument Type

Debenture

Returns

High

Date of Issue

22 Jan 2021

Maturity Date

22 Jul 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

CYBERCITY BUILDERS AND DEVELOPERS PVT LIMITED 18 NCD 22JL23 FVRS305660
Cybercity Builders And Developers Pvt Limited, a Utilities company, has floated Debenture, having ISIN value as INE006S07034, with a face value of ₹3,05,660 rs on 22Jan21 to raise 26.5 crores. The debt instrument is issued with a coupon rate of 18% and its interest is paid Monthly. 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 Secured Debenture is 18% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 22/07/2023.. This instrument is issued in Private Placement mode. It has Simple 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹3,05,660
Lot Size
100
Minimum Investment
₹3,05,66,000

Cashflow

₹3,05,66,000
22-Jan-21 : Your investment
₹4,58,490
22-Feb-21 : Interest
₹4,58,490
22-Mar-21 : Interest
₹4,58,490
22-Apr-21 : Interest
₹4,58,490
22-May-21 : Interest
₹4,58,490
22-Jun-21 : Interest
₹4,58,490
22-Jul-21 : Interest
₹4,58,490
22-Aug-21 : Interest
₹4,58,490
22-Sep-21 : Interest
₹4,58,490
22-Oct-21 : Interest
₹4,58,490
22-Nov-21 : Interest
₹4,58,490
22-Dec-21 : Interest
₹4,58,490
22-Jan-22 : Interest
₹4,58,490
22-Feb-22 : Interest
₹4,58,490
22-Mar-22 : Interest
₹4,58,490
22-Apr-22 : Interest
₹4,58,490
22-May-22 : Interest
₹4,58,490
22-Jun-22 : Interest
₹4,58,490
22-Jul-22 : Interest
₹4,58,490
22-Aug-22 : Interest
₹4,58,490
22-Sep-22 : Interest
₹4,58,490
22-Oct-22 : Interest
₹4,58,490
22-Nov-22 : Interest
₹4,58,490
22-Dec-22 : Interest
₹4,58,490
22-Jan-23 : Interest
₹4,58,490
22-Feb-23 : Interest
₹4,58,490
22-Mar-23 : Interest
₹4,58,490
22-Apr-23 : Interest
₹4,58,490
22-May-23 : Interest
₹4,58,490
22-Jun-23 : Interest
₹4,58,490
22-Jul-23 : Interest
₹4,43,20,700
22-Jul-23 : Maturity amount (Investment: ₹3,05,66,000, Interest earned: ₹1,37,54,700)

Summary

Instrument Attributes

Value

Coupon Rate

18%

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
Hyderabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
wm-logo

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

4.3

Rating

rating

Rated ★ 4.3+ on

playstoreappstore

Download the App

appstore
playstore
wm-qr

FAQs about INE006S07034 issued by Cybercity Builders And Developers Pvt Limited

The instrument name of INE006S07034 ISIN is CYBERCITY BUILDERS AND DEVELOPERS PVT LIMITED 18 NCD 22JL23 FVRS305660.
The interest earned from INE006S07034 bond issued by Cybercity Builders And Developers Pvt Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE006S07034 bond issued by Cybercity Builders And Developers Pvt Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
The INE006S07034 Debenture is issued by Cybercity Builders And Developers Pvt Limited, a Private Sector company.
qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments