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Instrument Details

ISIN: INE045V07010

Face value

₹1,00,000

Coupon rate

13%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

75

Instrument Type

Debenture

Returns

High

Date of Issue

04 May 2016

Maturity Date

31 Mar 2020

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

GOLDEN HOMES PRIVATE LIMITED 13 LOA 31MR20 FVRS1LAC
Golden Homes Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE045V07010, with a face value of ₹1,00,000 rs on 04May16 to raise 75 crores. The debt instrument is issued with a coupon rate of 13% 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% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2020. 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
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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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
04-May-16 : Your investment
₹3,25,000
04-Aug-16 : Interest
₹3,25,000
04-Nov-16 : Interest
₹3,25,000
04-Feb-17 : Interest
₹3,25,000
04-May-17 : Interest
₹3,25,000
04-Aug-17 : Interest
₹3,25,000
04-Nov-17 : Interest
₹3,25,000
04-Feb-18 : Interest
₹3,25,000
04-May-18 : Interest
₹3,25,000
04-Aug-18 : Interest
₹3,25,000
04-Nov-18 : Interest
₹3,25,000
04-Feb-19 : Interest
₹3,25,000
04-May-19 : Interest
₹3,25,000
04-Aug-19 : Interest
₹3,25,000
04-Nov-19 : Interest
₹3,25,000
04-Feb-20 : Interest
₹34,305
31-Mar-20 : Interest
₹1,49,09,305
31-Mar-20 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹49,09,305)

Summary

Instrument Attributes

Value

Coupon Rate

13%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

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Rated ★ 4.3+ on

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FAQs about INE045V07010 issued by Golden Homes Private Limited

The instrument name of INE045V07010 ISIN is GOLDEN HOMES PRIVATE LIMITED 13 LOA 31MR20 FVRS1LAC.
The interest earned from INE045V07010 bond issued by Golden Homes Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE045V07010 bond issued by Golden Homes Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
The INE045V07010 Debenture is issued by Golden Homes Private Limited, a Private Sector company.
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