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Instrument Details

ISIN: INE744Z07027

Face value

₹4,13,780

Coupon rate

10%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

317.5

Instrument Type

Debenture

Returns

High

Date of Issue

12 Mar 2018

Maturity Date

30 Jun 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

D (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

GLUHEND INDIA PRIVATE LIMITED 10 NCD 30JU23 FVRS413777
Gluhend India Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE744Z07027, with a face value of ₹4,13,780 rs on 12Mar18 to raise 317.5 crores. The debt instrument is issued with a coupon rate of 10% 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 10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/06/2023.. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CARE Ratings Limited has given D rating to this Debenture on 19Mar24. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
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Date Verified
20 Mar 2024
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Outlook
No Outlook
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Seniority in Repayment
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹4,13,780
Lot Size
100
Minimum Investment
₹4,13,78,000

Cashflow

₹4,13,78,000
12-Mar-18 : Your investment
₹10,34,450
12-Jun-18 : Interest
₹10,34,450
12-Sep-18 : Interest
₹10,34,450
12-Dec-18 : Interest
₹10,34,450
12-Mar-19 : Interest
₹10,34,450
12-Jun-19 : Interest
₹10,34,450
12-Sep-19 : Interest
₹10,34,450
12-Dec-19 : Interest
₹10,34,450
12-Mar-20 : Interest
₹10,34,450
12-Jun-20 : Interest
₹10,34,450
12-Sep-20 : Interest
₹10,34,450
12-Dec-20 : Interest
₹10,34,450
12-Mar-21 : Interest
₹10,34,450
12-Jun-21 : Interest
₹10,34,450
12-Sep-21 : Interest
₹10,34,450
12-Dec-21 : Interest
₹10,34,450
12-Mar-22 : Interest
₹10,34,450
12-Jun-22 : Interest
₹10,34,450
12-Sep-22 : Interest
₹10,34,450
12-Dec-22 : Interest
₹10,34,450
12-Mar-23 : Interest
₹10,34,450
12-Jun-23 : Interest
-₹2,47,118
30-Jun-23 : Interest
₹6,28,54,331
30-Jun-23 : Maturity amount (Investment: ₹4,13,78,000, Interest earned: ₹2,14,76,331)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Industrial
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rated ★ 4.3+ on

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FAQs about INE744Z07027 issued by Gluhend India Private Limited

The instrument name of INE744Z07027 ISIN is GLUHEND INDIA PRIVATE LIMITED 10 NCD 30JU23 FVRS413777.
The interest earned from INE744Z07027 bond issued by Gluhend India Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE744Z07027 bond issued by Gluhend India Private Limited has been assigned a credit rating of D by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE744Z07027 Debenture is issued by Gluhend India Private Limited, a Private Sector company.
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