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11% Incor Appa Projects Private Limited (INE344U07035)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE344U07035
Face value
₹1,00,00,000
Coupon rate
11%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
85
Instrument Type
Debenture
Returns
High
Date of Issue
19 Jul 2018
Maturity Date
19 Jul 2024
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
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
INCOR APPA PROJECTS PRIVATE LIMITED SR-A 11 NCD 19JL24 FVRS1CR
Incor Appa Projects Private Limited, a Basic Materials company, has floated Debenture,
having ISIN value as INE344U07035, with a face value of ₹1,00,00,000 rs on 19Jul18 to raise 85 crores. The debt instrument
is issued with a coupon rate of 11% 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 11% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATUROTY 19/07/2024. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000
Cashflow
₹1,00,00,00,000
19-Jul-18 : Your investment
₹2,75,00,000
19-Oct-18 : Interest
₹2,75,00,000
19-Jan-19 : Interest
₹2,75,00,000
19-Apr-19 : Interest
₹2,75,00,000
19-Jul-19 : Interest
₹2,75,00,000
19-Oct-19 : Interest
₹2,75,00,000
19-Jan-20 : Interest
₹2,75,00,000
19-Apr-20 : Interest
₹2,75,00,000
19-Jul-20 : Interest
₹2,75,00,000
19-Oct-20 : Interest
₹2,75,00,000
19-Jan-21 : Interest
₹2,75,00,000
19-Apr-21 : Interest
₹2,75,00,000
19-Jul-21 : Interest
₹2,75,00,000
19-Oct-21 : Interest
₹2,75,00,000
19-Jan-22 : Interest
₹2,75,00,000
19-Apr-22 : Interest
₹2,75,00,000
19-Jul-22 : Interest
₹2,75,00,000
19-Oct-22 : Interest
₹2,75,00,000
19-Jan-23 : Interest
₹2,75,00,000
19-Apr-23 : Interest
₹2,75,00,000
19-Jul-23 : Interest
₹2,75,00,000
19-Oct-23 : Interest
₹2,75,00,000
19-Jan-24 : Interest
₹2,75,00,000
19-Apr-24 : Interest
₹2,75,00,000
19-Jul-24 : Interest
₹1,66,00,00,000
19-Jul-24 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹66,00,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
11%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Basic Materials
HEAD OFFICE
Hyderabad
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Incor Appa Projects Private Limited
FAQs about INE344U07035 issued by Incor Appa Projects Private Limited
What is the instrument name of INE344U07035 ISIN?
The instrument name of INE344U07035 ISIN is INCOR APPA PROJECTS PRIVATE LIMITED SR-A 11 NCD 19JL24 FVRS1CR.
How frequently is the interest paid on INE344U07035 bond issued by Incor Appa Projects Private Limited?
The interest earned from INE344U07035 bond issued by Incor Appa Projects Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE344U07035 bond issued by Incor Appa Projects Private Limited?
This INE344U07035 bond issued by Incor Appa Projects Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE344U07035 bond issued by Incor Appa Projects Private Limited?
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE344U07035 Debenture?
The INE344U07035 Debenture is issued by Incor Appa Projects Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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