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Instrument Details

ISIN: INE0EY207067

Face value

₹1,00,000

Coupon rate

14.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

5

Instrument Type

Debenture

Returns

High

Date of Issue

05 Aug 2022

Maturity Date

08 Jan 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 01AG23 FVRS1LAC
Homevista Decor And Furnishings Private Limited, a Diversified Consumer Products company, has floated Debenture, having ISIN value as INE0EY207067, with a face value of ₹1,00,000 rs on 05Aug22 to raise 5 crores. The debt instrument is issued with a coupon rate of 14.50% and its interest is paid Monthly. 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 14.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 01/08/2023. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
05-Aug-22 : Your investment
₹1,20,833
05-Sep-22 : Interest
₹1,20,833
05-Oct-22 : Interest
₹1,20,833
05-Nov-22 : Interest
₹1,20,833
05-Dec-22 : Interest
₹1,20,833
05-Jan-23 : Interest
₹1,06,04,166
08-Jan-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹6,04,166)

Summary

Instrument Attributes

Value

Coupon Rate

14.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Diversified Consumer Products
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Consumer Durables
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0EY207067 issued by Homevista Decor And Furnishings Private Limited

The instrument name of INE0EY207067 ISIN is HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 01AG23 FVRS1LAC.
The interest earned from INE0EY207067 bond issued by Homevista Decor And Furnishings Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0EY207067 bond issued by Homevista Decor And Furnishings Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14.5%, which determines the periodic interest payments made to bondholders.
The INE0EY207067 Debenture is issued by Homevista Decor And Furnishings Private Limited, a Private Sector company.
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