Instrument Details

ISIN: INE110Y07032

Face value

₹1,00,000

Coupon rate

17.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

7

Instrument Type

Debenture

Returns

High

Date of Issue

30 Apr 2021

Maturity Date

30 Apr 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED 17.50 NCD 30AP25 FVRS1LAC
Impresario Entertainment And Hospitality Private Limited, a Restaurants company, has floated Debenture, having ISIN value as INE110Y07032, with a face value of ₹1,00,000 rs on 30Apr21 to raise 7 crores. The debt instrument is issued with a coupon rate of 17.50% 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 17.5% UNRATED, UNLISTED, SECURED, REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/04/2025. This instrument is issued in Private Placement mode. It has Compounding 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
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
30-Apr-21 : Your investment
₹4,37,500
30-Jul-21 : Interest
₹4,37,500
30-Oct-21 : Interest
₹4,37,500
30-Jan-22 : Interest
₹4,37,500
30-Apr-22 : Interest
₹4,37,500
30-Jul-22 : Interest
₹4,37,500
30-Oct-22 : Interest
₹4,37,500
30-Jan-23 : Interest
₹4,37,500
30-Apr-23 : Interest
₹4,37,500
30-Jul-23 : Interest
₹4,37,500
30-Oct-23 : Interest
₹4,37,500
30-Jan-24 : Interest
₹4,37,500
30-Apr-24 : Interest
₹4,37,500
30-Jul-24 : Interest
₹4,37,500
30-Oct-24 : Interest
₹4,37,500
30-Jan-25 : Interest
₹4,37,500
30-Apr-25 : Interest
₹1,70,00,000
30-Apr-25 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹70,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

17.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Restaurants
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Consumer Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE110Y07032 issued by Impresario Entertainment And Hospitality Private Limited

The instrument name of INE110Y07032 ISIN is IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED 17.50 NCD 30AP25 FVRS1LAC.
The interest earned from INE110Y07032 bond issued by Impresario Entertainment And Hospitality Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE110Y07032 bond issued by Impresario Entertainment And Hospitality Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 17.5%, which determines the periodic interest payments made to bondholders.
The INE110Y07032 Debenture is issued by Impresario Entertainment And Hospitality Private Limited, a Private Sector company.