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Instrument Details

ISIN: INE230U07010

Face value

₹1,00,00,000

Coupon rate

13.75%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

55

Instrument Type

Debenture

Returns

High

Date of Issue

27 Mar 2017

Maturity Date

27 Mar 2022

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

GOEL GANGA DEVELOPERS (INDIA) PRIVATE LIMITED SR-ONE 13.75 LOA 27MR22 FVRS1CR
Goel Ganga Developers (india) Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE230U07010, with a face value of ₹1,00,00,000 rs on 27Mar17 to raise 55 crores. The debt instrument is issued with a coupon rate of 13.75% 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 13.75% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURES. SERIES ONE. LETTER OF ALLOTMENT. DATE OF MATURITY 27/03/2022. 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. 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
check
Outlook
N/A
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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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
27-Mar-17 : Your investment
₹1,14,58,333
27-Apr-17 : Interest
₹1,14,58,333
27-May-17 : Interest
₹1,14,58,333
27-Jun-17 : Interest
₹1,14,58,333
27-Jul-17 : Interest
₹1,14,58,333
27-Aug-17 : Interest
₹1,14,58,333
27-Sep-17 : Interest
₹1,14,58,333
27-Oct-17 : Interest
₹1,14,58,333
27-Nov-17 : Interest
₹1,14,58,333
27-Dec-17 : Interest
₹1,14,58,333
27-Jan-18 : Interest
₹1,14,58,333
27-Feb-18 : Interest
₹1,14,58,333
27-Mar-18 : Interest
₹1,14,58,333
27-Apr-18 : Interest
₹1,14,58,333
27-May-18 : Interest
₹1,14,58,333
27-Jun-18 : Interest
₹1,14,58,333
27-Jul-18 : Interest
₹1,14,58,333
27-Aug-18 : Interest
₹1,14,58,333
27-Sep-18 : Interest
₹1,14,58,333
27-Oct-18 : Interest
₹1,14,58,333
27-Nov-18 : Interest
₹1,14,58,333
27-Dec-18 : Interest
₹1,14,58,333
27-Jan-19 : Interest
₹1,14,58,333
27-Feb-19 : Interest
₹1,14,58,333
27-Mar-19 : Interest
₹1,14,58,333
27-Apr-19 : Interest
₹1,14,58,333
27-May-19 : Interest
₹1,14,58,333
27-Jun-19 : Interest
₹1,14,58,333
27-Jul-19 : Interest
₹1,14,58,333
27-Aug-19 : Interest
₹1,14,58,333
27-Sep-19 : Interest
₹1,14,58,333
27-Oct-19 : Interest
₹1,14,58,333
27-Nov-19 : Interest
₹1,14,58,333
27-Dec-19 : Interest
₹1,14,58,333
27-Jan-20 : Interest
₹1,14,58,333
27-Feb-20 : Interest
₹1,14,58,333
27-Mar-20 : Interest
₹1,14,58,333
27-Apr-20 : Interest
₹1,14,58,333
27-May-20 : Interest
₹1,14,58,333
27-Jun-20 : Interest
₹1,14,58,333
27-Jul-20 : Interest
₹1,14,58,333
27-Aug-20 : Interest
₹1,14,58,333
27-Sep-20 : Interest
₹1,14,58,333
27-Oct-20 : Interest
₹1,14,58,333
27-Nov-20 : Interest
₹1,14,58,333
27-Dec-20 : Interest
₹1,14,58,333
27-Jan-21 : Interest
₹1,14,58,333
27-Feb-21 : Interest
₹1,14,58,333
27-Mar-21 : Interest
₹1,14,58,333
27-Apr-21 : Interest
₹1,14,58,333
27-May-21 : Interest
₹1,14,58,333
27-Jun-21 : Interest
₹1,14,58,333
27-Jul-21 : Interest
₹1,14,58,333
27-Aug-21 : Interest
₹1,14,58,333
27-Sep-21 : Interest
₹1,14,58,333
27-Oct-21 : Interest
₹1,14,58,333
27-Nov-21 : Interest
₹1,14,58,333
27-Dec-21 : Interest
₹1,14,58,333
27-Jan-22 : Interest
₹1,14,58,333
27-Feb-22 : Interest
₹1,14,58,333
27-Mar-22 : Interest
-₹5,72,916
27-Mar-22 : Interest
₹1,68,69,27,083
27-Mar-22 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹68,69,27,083)

Summary

Instrument Attributes

Value

Coupon Rate

13.75%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Pune
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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FAQs about INE230U07010 issued by Goel Ganga Developers (india) Private Limited

The instrument name of INE230U07010 ISIN is GOEL GANGA DEVELOPERS (INDIA) PRIVATE LIMITED SR-ONE 13.75 LOA 27MR22 FVRS1CR.
The interest earned from INE230U07010 bond issued by Goel Ganga Developers (india) Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE230U07010 bond issued by Goel Ganga Developers (india) Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13.75%, which determines the periodic interest payments made to bondholders.
The INE230U07010 Debenture is issued by Goel Ganga Developers (india) Private Limited, a Private Sector company.
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