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12.00% Gitanjali Gems Limited (INE346H07011)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE346H07011
Face value
₹10,00,000
Coupon rate
12.00%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
125
Instrument Type
Debenture
Returns
High
Date of Issue
22 Jun 2009
Maturity Date
22 Jul 2019
Perpetual
Yes
Listing Status
Listed
Rating status
SUSPENDED (CARE Ratings)
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
GITANJALI GEMS LIMITED 12 LOA 22JU14 FVRS10LAC
Gitanjali Gems Limited, a Consumer Services company, has floated Debenture,
having ISIN value as INE346H07011, with a face value of ₹10,00,000 rs on 22Jun09 to raise 125 crores. The debt instrument
is issued with a coupon rate of 12.00% and its interest is paid
Quarterly. 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 12.00% Secured Redeemable Non Convertible Debenture.Letter of allotment.Date of Maturity : 22/06/2014. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Quantity option. The Debenture is listed on BSE stock
exchange on 18Sep09. CARE Ratings Limited has given SUSPENDED rating to
this Debenture on 15Jun09. This issuer is formerly known as GITANJALI GEMS PVT. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
22-Jun-09 : Your investment
₹30,00,000
22-Sep-09 : Interest
₹30,00,000
22-Dec-09 : Interest
₹30,00,000
22-Mar-10 : Interest
₹30,00,000
22-Jun-10 : Interest
₹30,00,000
22-Sep-10 : Interest
₹30,00,000
22-Dec-10 : Interest
₹30,00,000
22-Mar-11 : Interest
₹30,00,000
22-Jun-11 : Interest
₹30,00,000
22-Sep-11 : Interest
₹30,00,000
22-Dec-11 : Interest
₹30,00,000
22-Mar-12 : Interest
₹30,00,000
22-Jun-12 : Interest
₹30,00,000
22-Sep-12 : Interest
₹30,00,000
22-Dec-12 : Interest
₹30,00,000
22-Mar-13 : Interest
₹30,00,000
22-Jun-13 : Interest
₹30,00,000
22-Sep-13 : Interest
₹30,00,000
22-Dec-13 : Interest
₹30,00,000
22-Mar-14 : Interest
₹30,00,000
22-Jun-14 : Interest
₹30,00,000
22-Sep-14 : Interest
₹30,00,000
22-Dec-14 : Interest
₹30,00,000
22-Mar-15 : Interest
₹30,00,000
22-Jun-15 : Interest
₹30,00,000
22-Sep-15 : Interest
₹30,00,000
22-Dec-15 : Interest
₹30,00,000
22-Mar-16 : Interest
₹30,00,000
22-Jun-16 : Interest
₹30,00,000
22-Sep-16 : Interest
₹30,00,000
22-Dec-16 : Interest
₹30,00,000
22-Mar-17 : Interest
₹30,00,000
22-Jun-17 : Interest
₹30,00,000
22-Sep-17 : Interest
₹30,00,000
22-Dec-17 : Interest
₹30,00,000
22-Mar-18 : Interest
₹30,00,000
22-Jun-18 : Interest
₹30,00,000
22-Sep-18 : Interest
₹30,00,000
22-Dec-18 : Interest
₹30,00,000
22-Mar-19 : Interest
₹30,00,000
22-Jun-19 : Interest
₹4,83,333
22-Jul-19 : Interest
₹22,04,83,333
22-Jul-19 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹12,04,83,333)
Summary
Instrument Attributes
Value
Coupon Rate
12.00%
Returns
High
Bond Rating
SUSPENDED
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Consumer Services
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
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FAQs about INE346H07011 issued by Gitanjali Gems Limited
What is the instrument name of INE346H07011 ISIN?
The instrument name of INE346H07011 ISIN is GITANJALI GEMS LIMITED 12 LOA 22JU14 FVRS10LAC.
How frequently is the interest paid on INE346H07011 bond issued by Gitanjali Gems Limited?
The interest earned from INE346H07011 bond issued by Gitanjali Gems Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE346H07011 bond issued by Gitanjali Gems Limited?
This INE346H07011 bond issued by Gitanjali Gems Limited has been assigned a credit rating of SUSPENDED by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE346H07011 bond issued by Gitanjali Gems Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE346H07011 Debenture?
The INE346H07011 Debenture is issued by Gitanjali Gems Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
