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Instrument Details

ISIN: INE00F107045

Face value

₹10,000

Coupon rate

17.05 IRR

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

110

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

02 Feb 2022

Maturity Date

27 May 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

HOMEKRAFT INFRA PRIVATE LIMITED SR II 17.05IRR NCD 27MY23 FVRS10000
Homekraft Infra Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE00F107045, with a face value of ₹10,000 rs on 02Feb22 to raise 110 crores. The debt instrument is issued with a coupon rate of 17.05 IRR 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 17.05% IRR SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II . DATE OF MATURITY 27/05/2023.. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding 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 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

Summary

Instrument Attributes

Value

Coupon Rate

17.05 IRR

Returns

Linked to Markets

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 INE00F107045 issued by Homekraft Infra Private Limited

The instrument name of INE00F107045 ISIN is HOMEKRAFT INFRA PRIVATE LIMITED SR II 17.05IRR NCD 27MY23 FVRS10000.
The interest earned from INE00F107045 bond issued by Homekraft Infra Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE00F107045 bond issued by Homekraft Infra Private Limited does not currently have an assigned credit rating
The coupon rate of INE00F107045 bond issued by Homekraft Infra Private Limited is 17.05 IRR.
The INE00F107045 Debenture is issued by Homekraft Infra Private Limited, a Private Sector company.
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