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0.00% Graceworks Realty & Leisure Private Limited (INE947P08066)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE947P08066
Face value
₹100
Coupon rate
0.00%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
25
Instrument Type
Debenture
Returns
Low
Date of Issue
07 Jan 2020
Maturity Date
01 Jun 2030
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
GRACEWORKS REALTY & LEISURE PRIVATE LIMITED SR D 0.0001 OCD 06JN30 FVRS100
Graceworks Realty & Leisure Private Limited, has floated Debenture,
having ISIN value as INE947P08066, with a face value of ₹100 rs on 07Jan20 to raise 25 crores. The debt instrument
is issued with a coupon rate of 0.00% 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 0.0001% UNSECURED UNRATED UNLISTED OPTIONALLY FULLY CONVERTIBLE DEBENTURE. SERIES D. DATE OF CONVERSION 06/01/2030. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as GRACEWORKS TECHNOLOGIES PRIVATE LIMITED 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
₹100
Lot Size
100
Minimum Investment
₹10,000
Cashflow
₹10,000
07-Jan-20 : Your investment
₹0
07-Jan-21 : Interest
₹0
07-Jan-22 : Interest
₹0
07-Jan-23 : Interest
₹0
07-Jan-24 : Interest
₹0
07-Jan-25 : Interest
₹0
07-Jan-26 : Interest
₹0
07-Jan-27 : Interest
₹0
07-Jan-28 : Interest
₹0
07-Jan-29 : Interest
₹0
07-Jan-30 : Interest
₹10,000
01-Jun-30 : Maturity amount (Investment: ₹10,000, Interest earned: ₹0)
Summary
Instrument Attributes
Value
Coupon Rate
0.00%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
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FAQs about INE947P08066 issued by Graceworks Realty & Leisure Private Limited
What is the instrument name of INE947P08066 ISIN?
The instrument name of INE947P08066 ISIN is GRACEWORKS REALTY & LEISURE PRIVATE LIMITED SR D 0.0001 OCD 06JN30 FVRS100.
How frequently is the interest paid on INE947P08066 bond issued by Graceworks Realty & Leisure Private Limited?
The interest earned from INE947P08066 bond issued by Graceworks Realty & Leisure Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE947P08066 bond issued by Graceworks Realty & Leisure Private Limited?
This INE947P08066 bond issued by Graceworks Realty & Leisure Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE947P08066 bond issued by Graceworks Realty & Leisure Private Limited?
The coupon rate of INE947P08066 bond issued by Graceworks Realty & Leisure Private Limited is 0.00%.
Who is the issuer of INE947P08066 Debenture?
The INE947P08066 Debenture is issued by Graceworks Realty & Leisure Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
