Instrument Details

ISIN: INE110Y07040

Face value

₹10,00,000

Coupon rate

18%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

15

Instrument Type

Debenture

Returns

High

Date of Issue

13 Apr 2022

Maturity Date

10 Dec 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED 18 NCD 12OT24 FVRS10LAC
Impresario Entertainment And Hospitality Private Limited, a Restaurants company, has floated Debenture, having ISIN value as INE110Y07040, with a face value of ₹10,00,000 rs on 13Apr22 to raise 15 crores. The debt instrument is issued with a coupon rate of 18% 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 18% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 12/10/2024. This instrument is issued in Private Placement (non-EBP) 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. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
13-Apr-22 : Your investment
₹15,00,000
13-May-22 : Interest
₹15,00,000
13-Jun-22 : Interest
₹15,00,000
13-Jul-22 : Interest
₹15,00,000
13-Aug-22 : Interest
₹15,00,000
13-Sep-22 : Interest
₹15,00,000
13-Oct-22 : Interest
₹15,00,000
13-Nov-22 : Interest
₹15,00,000
13-Dec-22 : Interest
₹15,00,000
13-Jan-23 : Interest
₹15,00,000
13-Feb-23 : Interest
₹15,00,000
13-Mar-23 : Interest
₹15,00,000
13-Apr-23 : Interest
₹15,00,000
13-May-23 : Interest
₹15,00,000
13-Jun-23 : Interest
₹15,00,000
13-Jul-23 : Interest
₹15,00,000
13-Aug-23 : Interest
₹15,00,000
13-Sep-23 : Interest
₹15,00,000
13-Oct-23 : Interest
₹15,00,000
13-Nov-23 : Interest
₹15,00,000
13-Dec-23 : Interest
₹15,00,000
13-Jan-24 : Interest
₹15,00,000
13-Feb-24 : Interest
₹15,00,000
13-Mar-24 : Interest
₹15,00,000
13-Apr-24 : Interest
₹15,00,000
13-May-24 : Interest
₹15,00,000
13-Jun-24 : Interest
₹15,00,000
13-Jul-24 : Interest
₹15,00,000
13-Aug-24 : Interest
₹15,00,000
13-Sep-24 : Interest
₹15,00,000
13-Oct-24 : Interest
₹15,00,000
13-Nov-24 : Interest
₹7,25,000
10-Dec-24 : Interest
₹14,72,25,000
10-Dec-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,72,25,000)

Summary

Instrument Attributes

Value

Coupon Rate

18%

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 INE110Y07040 issued by Impresario Entertainment And Hospitality Private Limited

The instrument name of INE110Y07040 ISIN is IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED 18 NCD 12OT24 FVRS10LAC.
The interest earned from INE110Y07040 bond issued by Impresario Entertainment And Hospitality Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE110Y07040 bond issued by Impresario Entertainment And Hospitality Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
The INE110Y07040 Debenture is issued by Impresario Entertainment And Hospitality Private Limited, a Private Sector company.