Instrument Details

ISIN: INE467V07552

Face value

₹1,00,000

Coupon rate

15%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

8.32

Instrument Type

Debenture

Returns

High

Date of Issue

28 Dec 2021

Maturity Date

27 Dec 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

HOUSE OF KIERAYA PRIVATE LIMITED SR 44 15 NCD 27DC23 FVRS1LAC
House Of Kieraya Private Limited, a Furniture, Home Furnishing, Flooring company, has floated Debenture, having ISIN value as INE467V07552, with a face value of ₹1,00,000 rs on 28Dec21 to raise 8.32 crores. The debt instrument is issued with a coupon rate of 15% 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 15% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES 44. DATE OF MATURITY 27/12/2023. This instrument is issued in Private Placement (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. This issuer is formerly known as KIERAYA FURNISHING SOLUTIONS 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
28-Dec-21 : Your investment
₹1,25,000
28-Jan-22 : Interest
₹1,25,000
28-Feb-22 : Interest
₹1,25,000
28-Mar-22 : Interest
₹1,25,000
28-Apr-22 : Interest
₹1,25,000
28-May-22 : Interest
₹1,25,000
28-Jun-22 : Interest
₹1,25,000
28-Jul-22 : Interest
₹1,25,000
28-Aug-22 : Interest
₹1,25,000
28-Sep-22 : Interest
₹1,25,000
28-Oct-22 : Interest
₹1,25,000
28-Nov-22 : Interest
₹1,25,000
28-Dec-22 : Interest
₹1,25,000
28-Jan-23 : Interest
₹1,25,000
28-Feb-23 : Interest
₹1,25,000
28-Mar-23 : Interest
₹1,25,000
28-Apr-23 : Interest
₹1,25,000
28-May-23 : Interest
₹1,25,000
28-Jun-23 : Interest
₹1,25,000
28-Jul-23 : Interest
₹1,25,000
28-Aug-23 : Interest
₹1,25,000
28-Sep-23 : Interest
₹1,25,000
28-Oct-23 : Interest
₹1,25,000
28-Nov-23 : Interest
₹47,916
27-Dec-23 : Interest
₹1,29,22,916
27-Dec-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹29,22,916)

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Furniture, Home Furnishing, Flooring
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Consumer Durables
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE467V07552 issued by House Of Kieraya Private Limited

The instrument name of INE467V07552 ISIN is HOUSE OF KIERAYA PRIVATE LIMITED SR 44 15 NCD 27DC23 FVRS1LAC.
The interest earned from INE467V07552 bond issued by House Of Kieraya Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE467V07552 bond issued by House Of Kieraya Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE467V07552 Debenture is issued by House Of Kieraya Private Limited, a Private Sector company.