The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE0I4Q07015

Face value

₹25,00,000

Coupon rate

15.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

33

Instrument Type

Debenture

Returns

High

Date of Issue

01 Nov 2021

Maturity Date

31 Oct 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

H AND Y REALITIES PRIVATE LIMITED SR A TR 1 15.5 NCD 31OT25 FVRS25LAC
H And Y Realities Private Limited, has floated Debenture, having ISIN value as INE0I4Q07015, with a face value of ₹25,00,000 rs on 01Nov21 to raise 33 crores. The debt instrument is issued with a coupon rate of 15.50% 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 15.5% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.DATE OF MATURITY 31/10/2025. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Partial Redemption By Quantity 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
None
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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
₹25,00,000
Lot Size
100
Minimum Investment
₹25,00,00,000

Cashflow

₹25,00,00,000
01-Nov-21 : Your investment
₹96,87,500
01-Feb-22 : Interest
₹96,87,500
01-May-22 : Interest
₹96,87,500
01-Aug-22 : Interest
₹96,87,500
01-Nov-22 : Interest
₹96,87,500
01-Feb-23 : Interest
₹96,87,500
01-May-23 : Interest
₹96,87,500
01-Aug-23 : Interest
₹96,87,500
01-Nov-23 : Interest
₹96,87,500
01-Feb-24 : Interest
₹96,87,500
01-May-24 : Interest
₹96,87,500
01-Aug-24 : Interest
₹96,87,500
01-Nov-24 : Interest
₹96,87,500
01-Feb-25 : Interest
₹96,87,500
01-May-25 : Interest
₹96,87,500
01-Aug-25 : Interest
₹45,74,652
31-Oct-25 : Interest
₹39,98,87,152
31-Oct-25 : Maturity amount (Investment: ₹25,00,00,000, Interest earned: ₹14,98,87,152)

Summary

Instrument Attributes

Value

Coupon Rate

15.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Mumbai
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 INE0I4Q07015 issued by H And Y Realities Private Limited

The instrument name of INE0I4Q07015 ISIN is H AND Y REALITIES PRIVATE LIMITED SR A TR 1 15.5 NCD 31OT25 FVRS25LAC.
The interest earned from INE0I4Q07015 bond issued by H And Y Realities Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0I4Q07015 bond issued by H And Y Realities Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15.5%, which determines the periodic interest payments made to bondholders.
The INE0I4Q07015 Debenture is issued by H And Y Realities Private Limited, a Private Sector company.
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