Instrument Details

ISIN: INE00F107037

Face value

₹10,000

Coupon rate

14.75%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

275

Instrument Type

Debenture

Returns

High

Date of Issue

12 Jan 2021

Maturity Date

01 Oct 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

HOMEKRAFT INFRA PRIVATE LIMITED TR 01 14.75 NCD 10JN25 FVRS10000
Homekraft Infra Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE00F107037, with a face value of ₹10,000 rs on 12Jan21 to raise 275 crores. The debt instrument is issued with a coupon rate of 14.75% 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 14.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 01. DATE OF MATURITY 10/01/2025. This instrument is issued in Private Placement 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. This issuer is formerly known as HOMEKRAFT INFRABUILD PRIVATE LIMITED 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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
12-Jan-21 : Your investment
₹36,875
12-Apr-21 : Interest
₹36,875
12-Jul-21 : Interest
₹36,875
12-Oct-21 : Interest
₹36,875
12-Jan-22 : Interest
₹36,875
12-Apr-22 : Interest
₹36,875
12-Jul-22 : Interest
₹36,875
12-Oct-22 : Interest
₹36,875
12-Jan-23 : Interest
₹36,875
12-Apr-23 : Interest
₹36,875
12-Jul-23 : Interest
₹36,875
12-Oct-23 : Interest
₹36,875
12-Jan-24 : Interest
₹36,875
12-Apr-24 : Interest
₹36,875
12-Jul-24 : Interest
₹36,875
12-Oct-24 : Interest
₹36,875
12-Jan-25 : Interest
₹36,875
12-Apr-25 : Interest
₹36,875
12-Jul-25 : Interest
₹14,545
01-Oct-25 : Interest
₹16,78,295
01-Oct-25 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹6,78,295)

Summary

Instrument Attributes

Value

Coupon Rate

14.75%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE00F107037 issued by Homekraft Infra Private Limited

The instrument name of INE00F107037 ISIN is HOMEKRAFT INFRA PRIVATE LIMITED TR 01 14.75 NCD 10JN25 FVRS10000.
The interest earned from INE00F107037 bond issued by Homekraft Infra Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE00F107037 bond issued by Homekraft Infra Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14.75%, which determines the periodic interest payments made to bondholders.
The INE00F107037 Debenture is issued by Homekraft Infra Private Limited, a Private Sector company.