Instrument Details

ISIN: INE0G1108011

Face value

₹1,000

Coupon rate

12%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

21

Instrument Type

Debenture

Returns

High

Date of Issue

17 Dec 2019

Maturity Date

16 Dec 2039

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

INDOSPACE LUHARI 3E PRIVATE LIMITED 12 CCD 16DC39 FVRS1000
Indospace Luhari 3e Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE0G1108011, with a face value of ₹1,000 rs on 17Dec19 to raise 21 crores. The debt instrument is issued with a coupon rate of 12% and its interest is paid Annually. 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 Unsecured Debenture is 12% UNSECURED UNLISTED UNRATED REDEEMABLE COMPULSORY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 16/12/2039.. 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)

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
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
17-Dec-19 : Your investment
₹12,000
17-Dec-20 : Interest
₹12,000
17-Dec-21 : Interest
₹12,000
17-Dec-22 : Interest
₹12,000
17-Dec-23 : Interest
₹12,000
17-Dec-24 : Interest
₹12,000
17-Dec-25 : Interest
₹12,000
17-Dec-26 : Interest
₹12,000
17-Dec-27 : Interest
₹12,000
17-Dec-28 : Interest
₹12,000
17-Dec-29 : Interest
₹12,000
17-Dec-30 : Interest
₹12,000
17-Dec-31 : Interest
₹12,000
17-Dec-32 : Interest
₹12,000
17-Dec-33 : Interest
₹12,000
17-Dec-34 : Interest
₹12,000
17-Dec-35 : Interest
₹12,000
17-Dec-36 : Interest
₹12,000
17-Dec-37 : Interest
₹12,000
17-Dec-38 : Interest
₹12,131
16-Dec-39 : Interest
₹3,40,131
16-Dec-39 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹2,40,131)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully 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 INE0G1108011 issued by Indospace Luhari 3e Private Limited

The instrument name of INE0G1108011 ISIN is INDOSPACE LUHARI 3E PRIVATE LIMITED 12 CCD 16DC39 FVRS1000.
The interest earned from INE0G1108011 bond issued by Indospace Luhari 3e Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0G1108011 bond issued by Indospace Luhari 3e Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE0G1108011 Debenture is issued by Indospace Luhari 3e Private Limited, a Private Sector company.