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16.75% Goodtime Real Estate Development Pvt Ltd - C Rated (INE687Q07019)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE687Q07019
Face value
₹10,00,000
Coupon rate
16.75%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
525
Instrument Type
Debenture
Returns
High
Date of Issue
13 May 2014
Maturity Date
13 May 2021
Perpetual
Yes
Listing Status
Listed
Rating status
C (BRICKWORK 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
GOODTIME REAL ESTATE DEVELOPMENT PVT LTD SR-0116.75 NCD13MY21 FVRS10LAC LOA UPTO12MY14
Goodtime Real Estate Development Pvt Ltd, a Utilities company, has floated Debenture,
having ISIN value as INE687Q07019, with a face value of ₹10,00,000 rs on 13May14 to raise 525 crores. The debt instrument
is issued with a coupon rate of 16.75% 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 16.75% SECURED NON CONVERTIBLE DEBENTURES. SERIES GREDPL 01. LETTER OF ALLOTMENT. DATE OF MATURITY 13/05/2021. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 23May14. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given C rating to
this Debenture on 07Feb14. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
13-May-14 : Your investment
₹41,87,500
13-Aug-14 : Interest
₹41,87,500
13-Nov-14 : Interest
₹41,87,500
13-Feb-15 : Interest
₹41,87,500
13-May-15 : Interest
₹41,87,500
13-Aug-15 : Interest
₹41,87,500
13-Nov-15 : Interest
₹41,87,500
13-Feb-16 : Interest
₹41,87,500
13-May-16 : Interest
₹41,87,500
13-Aug-16 : Interest
₹41,87,500
13-Nov-16 : Interest
₹41,87,500
13-Feb-17 : Interest
₹41,87,500
13-May-17 : Interest
₹41,87,500
13-Aug-17 : Interest
₹41,87,500
13-Nov-17 : Interest
₹41,87,500
13-Feb-18 : Interest
₹41,87,500
13-May-18 : Interest
₹41,87,500
13-Aug-18 : Interest
₹41,87,500
13-Nov-18 : Interest
₹41,87,500
13-Feb-19 : Interest
₹41,87,500
13-May-19 : Interest
₹41,87,500
13-Aug-19 : Interest
₹41,87,500
13-Nov-19 : Interest
₹41,87,500
13-Feb-20 : Interest
₹41,87,500
13-May-20 : Interest
₹41,87,500
13-Aug-20 : Interest
₹41,87,500
13-Nov-20 : Interest
₹41,87,500
13-Feb-21 : Interest
₹41,87,500
13-May-21 : Interest
₹21,72,50,000
13-May-21 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹11,72,50,000)
Summary
Instrument Attributes
Value
Coupon Rate
16.75%
Returns
High
Bond Rating
C
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Goodtime Real Estate Development Pvt Ltd
FAQs about INE687Q07019 issued by Goodtime Real Estate Development Pvt Ltd
What is the instrument name of INE687Q07019 ISIN?
The instrument name of INE687Q07019 ISIN is GOODTIME REAL ESTATE DEVELOPMENT PVT LTD SR-0116.75 NCD13MY21 FVRS10LAC LOA UPTO12MY14.
How frequently is the interest paid on INE687Q07019 bond issued by Goodtime Real Estate Development Pvt Ltd?
The interest earned from INE687Q07019 bond issued by Goodtime Real Estate Development Pvt Ltd is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE687Q07019 bond issued by Goodtime Real Estate Development Pvt Ltd?
This INE687Q07019 bond issued by Goodtime Real Estate Development Pvt Ltd has been assigned a credit rating of C by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE687Q07019 bond issued by Goodtime Real Estate Development Pvt Ltd?
This Debenture offers a coupon rate of 16.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE687Q07019 Debenture?
The INE687Q07019 Debenture is issued by Goodtime Real Estate Development Pvt Ltd, a Private Sector company.
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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.
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