The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
12.00% Godrej Green Homes Limited (INE387Z08023)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE387Z08023
Face value
₹1,000
Coupon rate
12.00%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
316.6
Instrument Type
Debenture
Returns
High
Date of Issue
19 Mar 2018
Maturity Date
18 May 2034
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
GODREJ GREEN HOMES LIMITED SERIES TR I & II 12 CCD 18MY34 FVRS1000
Godrej Green Homes Limited, a Utilities company, has floated Debenture,
having ISIN value as INE387Z08023, with a face value of ₹1,000 rs on 19Mar18 to raise 316.6 crores. The debt instrument
is issued with a coupon rate of 12.00% and its interest is paid
Annually. 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 Unsecured
Debenture is 12% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. TRANCHE I AND II. DATE OF CONVERSION 18/05/2034. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Full Redemption 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
19-Mar-18 : Your investment
₹12,000
19-Mar-19 : Interest
₹12,000
19-Mar-20 : Interest
₹12,000
19-Mar-21 : Interest
₹12,000
19-Mar-22 : Interest
₹12,000
19-Mar-23 : Interest
₹12,000
19-Mar-24 : Interest
₹12,000
19-Mar-25 : Interest
₹12,000
19-Mar-26 : Interest
₹12,000
19-Mar-27 : Interest
₹12,000
19-Mar-28 : Interest
₹12,000
19-Mar-29 : Interest
₹12,000
19-Mar-30 : Interest
₹12,000
19-Mar-31 : Interest
₹12,000
19-Mar-32 : Interest
₹12,000
19-Mar-33 : Interest
₹12,000
19-Mar-34 : Interest
₹2,92,000
18-May-34 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹1,92,000)
Summary
Instrument Attributes
Value
Coupon Rate
12.00%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Godrej Green Homes Limited
FAQs about INE387Z08023 issued by Godrej Green Homes Limited
What is the instrument name of INE387Z08023 ISIN?
The instrument name of INE387Z08023 ISIN is GODREJ GREEN HOMES LIMITED SERIES TR I & II 12 CCD 18MY34 FVRS1000.
How frequently is the interest paid on INE387Z08023 bond issued by Godrej Green Homes Limited?
The interest earned from INE387Z08023 bond issued by Godrej Green Homes Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE387Z08023 bond issued by Godrej Green Homes Limited?
This INE387Z08023 bond issued by Godrej Green Homes Limited does not currently have an assigned credit rating
What is the coupon rate of INE387Z08023 bond issued by Godrej Green Homes Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE387Z08023 Debenture?
The INE387Z08023 Debenture is issued by Godrej Green Homes Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
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.
Invest in safer portfolio without compromising returns.
