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Instrument Details

ISIN: INE908I07263

Face value

₹10,00,000

Coupon rate

13.25%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

60

Instrument Type

Debenture

Returns

High

Date of Issue

24 Dec 2021

Maturity Date

24 Dec 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

GMR ENTERPRISES PRIVATE LIMITED 13.25 NCD 24DC24 FVRS10LAC
Gmr Enterprises Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE908I07263, with a face value of ₹10,00,000 rs on 24Dec21 to raise 60 crores. The debt instrument is issued with a coupon rate of 13.25% 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 13.25% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 24/12/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Quantity 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
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
24-Dec-21 : Your investment
₹33,12,500
24-Mar-22 : Interest
₹33,12,500
24-Jun-22 : Interest
₹33,12,500
24-Sep-22 : Interest
₹33,12,500
24-Dec-22 : Interest
₹33,12,500
24-Mar-23 : Interest
₹33,12,500
24-Jun-23 : Interest
₹33,12,500
24-Sep-23 : Interest
₹33,12,500
24-Dec-23 : Interest
₹33,12,500
24-Mar-24 : Interest
₹33,12,500
24-Jun-24 : Interest
₹33,12,500
24-Sep-24 : Interest
₹33,12,500
24-Dec-24 : Interest
₹13,97,50,000
24-Dec-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,97,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

13.25%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE908I07263 issued by Gmr Enterprises Private Limited

The instrument name of INE908I07263 ISIN is GMR ENTERPRISES PRIVATE LIMITED 13.25 NCD 24DC24 FVRS10LAC.
The interest earned from INE908I07263 bond issued by Gmr Enterprises Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE908I07263 bond issued by Gmr Enterprises Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13.25%, which determines the periodic interest payments made to bondholders.
The INE908I07263 Debenture is issued by Gmr Enterprises Private Limited, a Private Sector company.
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