Instrument Details

ISIN: INE0G1107021

Face value

₹1,00,000

Coupon rate

9.76%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

30

Instrument Type

Debenture

Returns

High

Date of Issue

29 Nov 2021

Maturity Date

30 Jun 2033

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

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

INDOSPACE LUHARI 3E PRIVATE LIMITED TR 2 9.755 NCD 30JU33 FVRS1LAC
Indospace Luhari 3e Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE0G1107021, with a face value of ₹1,00,000 rs on 29Nov21 to raise 30 crores. The debt instrument is issued with a coupon rate of 9.76% and its interest is paid Quarterly. The returns are Taxable Under INTERNATIONAL FINANCE CORPORATION (STATUS, IMMUNITIES AND PRIVILEGES) ACT, 1958 ENACTED BY PARLIAMENT IN THE NINTH YEAR OF THE REPUBLIC OF INDIA.. As per the filings, the long description of this Secured Debenture is 9.755 SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 30/06/2033. 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
Subordinate Tier 1
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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
29-Nov-21 : Your investment
₹2,44,000
01-Mar-22 : Interest
₹2,44,000
01-Jun-22 : Interest
₹2,44,000
01-Sep-22 : Interest
₹2,44,000
01-Dec-22 : Interest
₹2,44,000
01-Mar-23 : Interest
₹2,44,000
01-Jun-23 : Interest
₹2,44,000
01-Sep-23 : Interest
₹2,44,000
01-Dec-23 : Interest
₹2,44,000
01-Mar-24 : Interest
₹2,44,000
01-Jun-24 : Interest
₹2,44,000
01-Sep-24 : Interest
₹2,44,000
01-Dec-24 : Interest
₹2,44,000
01-Mar-25 : Interest
₹2,44,000
01-Jun-25 : Interest
₹2,44,000
01-Sep-25 : Interest
₹2,44,000
01-Dec-25 : Interest
₹2,44,000
01-Mar-26 : Interest
₹2,44,000
01-Jun-26 : Interest
₹2,44,000
01-Sep-26 : Interest
₹2,44,000
01-Dec-26 : Interest
₹2,44,000
01-Mar-27 : Interest
₹2,44,000
01-Jun-27 : Interest
₹2,44,000
01-Sep-27 : Interest
₹2,44,000
01-Dec-27 : Interest
₹2,44,000
01-Mar-28 : Interest
₹2,44,000
01-Jun-28 : Interest
₹2,44,000
01-Sep-28 : Interest
₹2,44,000
01-Dec-28 : Interest
₹2,44,000
01-Mar-29 : Interest
₹2,44,000
01-Jun-29 : Interest
₹2,44,000
01-Sep-29 : Interest
₹2,44,000
01-Dec-29 : Interest
₹2,44,000
01-Mar-30 : Interest
₹2,44,000
01-Jun-30 : Interest
₹2,44,000
01-Sep-30 : Interest
₹2,44,000
01-Dec-30 : Interest
₹2,44,000
01-Mar-31 : Interest
₹2,44,000
01-Jun-31 : Interest
₹2,44,000
01-Sep-31 : Interest
₹2,44,000
01-Dec-31 : Interest
₹2,44,000
01-Mar-32 : Interest
₹2,44,000
01-Jun-32 : Interest
₹2,44,000
01-Sep-32 : Interest
₹2,44,000
01-Dec-32 : Interest
₹2,44,000
01-Mar-33 : Interest
₹2,44,000
01-Jun-33 : Interest
₹63,711
30-Jun-33 : Interest
₹2,12,87,711
30-Jun-33 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,12,87,711)

Summary

Instrument Attributes

Value

Coupon Rate

9.76%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0G1107021 issued by Indospace Luhari 3e Private Limited

The instrument name of INE0G1107021 ISIN is INDOSPACE LUHARI 3E PRIVATE LIMITED TR 2 9.755 NCD 30JU33 FVRS1LAC.
The interest earned from INE0G1107021 bond issued by Indospace Luhari 3e Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0G1107021 bond issued by Indospace Luhari 3e Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 9.76%, which determines the periodic interest payments made to bondholders.
The INE0G1107021 Debenture is issued by Indospace Luhari 3e Private Limited, a Private Sector company.