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16% Fine Home Constructions Private Limited (INE0BPL07010)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE0BPL07010
Face value
₹25,00,000
Coupon rate
16%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
75
Instrument Type
Debenture
Returns
High
Date of Issue
31 Dec 2019
Maturity Date
31 Dec 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
Senior
Guarantee Type
Non Convertible
About this Bond
FINE HOME CONSTRUCTIONS PRIVATE LIMITED 16.00 NCD 31DC23 LOA FVRS25LAC
Fine Home Constructions Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE0BPL07010, with a face value of ₹25,00,000 rs on 31Dec19 to raise 75 crores. The debt instrument
is issued with a coupon rate of 16% 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 16% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. DATE OF MATURITY 31/12/2023.. 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. This issuer is formerly known as FINE HOME CONSTRUCTIONS 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
₹25,00,000
Lot Size
100
Minimum Investment
₹25,00,00,000
Cashflow
₹25,00,00,000
31-Dec-19 : Your investment
₹33,33,333
31-Jan-20 : Interest
₹33,33,333
02-Mar-20 : Interest
₹33,33,333
02-Apr-20 : Interest
₹33,33,333
02-May-20 : Interest
₹33,33,333
02-Jun-20 : Interest
₹33,33,333
02-Jul-20 : Interest
₹33,33,333
02-Aug-20 : Interest
₹33,33,333
02-Sep-20 : Interest
₹33,33,333
02-Oct-20 : Interest
₹33,33,333
02-Nov-20 : Interest
₹33,33,333
02-Dec-20 : Interest
₹33,33,333
02-Jan-21 : Interest
₹33,33,333
02-Feb-21 : Interest
₹33,33,333
02-Mar-21 : Interest
₹33,33,333
02-Apr-21 : Interest
₹33,33,333
02-May-21 : Interest
₹33,33,333
02-Jun-21 : Interest
₹33,33,333
02-Jul-21 : Interest
₹33,33,333
02-Aug-21 : Interest
₹33,33,333
02-Sep-21 : Interest
₹33,33,333
02-Oct-21 : Interest
₹33,33,333
02-Nov-21 : Interest
₹33,33,333
02-Dec-21 : Interest
₹33,33,333
02-Jan-22 : Interest
₹33,33,333
02-Feb-22 : Interest
₹33,33,333
02-Mar-22 : Interest
₹33,33,333
02-Apr-22 : Interest
₹33,33,333
02-May-22 : Interest
₹33,33,333
02-Jun-22 : Interest
₹33,33,333
02-Jul-22 : Interest
₹33,33,333
02-Aug-22 : Interest
₹33,33,333
02-Sep-22 : Interest
₹33,33,333
02-Oct-22 : Interest
₹33,33,333
02-Nov-22 : Interest
₹33,33,333
02-Dec-22 : Interest
₹33,33,333
02-Jan-23 : Interest
₹33,33,333
02-Feb-23 : Interest
₹33,33,333
02-Mar-23 : Interest
₹33,33,333
02-Apr-23 : Interest
₹33,33,333
02-May-23 : Interest
₹33,33,333
02-Jun-23 : Interest
₹33,33,333
02-Jul-23 : Interest
₹33,33,333
02-Aug-23 : Interest
₹33,33,333
02-Sep-23 : Interest
₹33,33,333
02-Oct-23 : Interest
₹33,33,333
02-Nov-23 : Interest
₹33,33,333
02-Dec-23 : Interest
-₹7,22,222
31-Dec-23 : Interest
-₹7,22,222
31-Dec-23 : Interest
₹40,52,22,222
31-Dec-23 : Maturity amount (Investment: ₹25,00,00,000, Interest earned: ₹15,52,22,222)
Summary
Instrument Attributes
Value
Coupon Rate
16%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Fine Home Constructions Private Limited
FAQs about INE0BPL07010 issued by Fine Home Constructions Private Limited
What is the instrument name of INE0BPL07010 ISIN?
The instrument name of INE0BPL07010 ISIN is FINE HOME CONSTRUCTIONS PRIVATE LIMITED 16.00 NCD 31DC23 LOA FVRS25LAC.
How frequently is the interest paid on INE0BPL07010 bond issued by Fine Home Constructions Private Limited?
The interest earned from INE0BPL07010 bond issued by Fine Home Constructions Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0BPL07010 bond issued by Fine Home Constructions Private Limited?
This INE0BPL07010 bond issued by Fine Home Constructions Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0BPL07010 bond issued by Fine Home Constructions Private Limited?
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0BPL07010 Debenture?
The INE0BPL07010 Debenture is issued by Fine Home Constructions Private Limited, a Private Sector company.
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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.
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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