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Instrument Details

ISIN: INE0GNP08013

Face value

₹1,000

Coupon rate

12%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

19

Instrument Type

Bond

Returns

High

Date of Issue

18 Jun 2021

Maturity Date

14 Jun 2041

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

INDOSPACE MET LOGISTICS PARK FARUKHNAGAR PRIVATE LIMITED 12 BD 14JU41 FVRS1000
Indospace Met Logistics Park Farukhnagar Private Limited, has floated Bond, having ISIN value as INE0GNP08013, with a face value of ₹1,000 rs on 18Jun21 to raise 19 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 Bond is 12% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE BONDS.DATE OF MATURITY 14/06/2041. 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. This issuer is formerly known as DADRI TOE WAREHOUSING PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Bond. 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
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
18-Jun-21 : Your investment
₹12,000
18-Jun-22 : Interest
₹12,000
18-Jun-23 : Interest
₹12,000
18-Jun-24 : Interest
₹12,000
18-Jun-25 : Interest
₹12,000
18-Jun-26 : Interest
₹12,000
18-Jun-27 : Interest
₹12,000
18-Jun-28 : Interest
₹12,000
18-Jun-29 : Interest
₹12,000
18-Jun-30 : Interest
₹12,000
18-Jun-31 : Interest
₹12,000
18-Jun-32 : Interest
₹12,000
18-Jun-33 : Interest
₹12,000
18-Jun-34 : Interest
₹12,000
18-Jun-35 : Interest
₹12,000
18-Jun-36 : Interest
₹12,000
18-Jun-37 : Interest
₹12,000
18-Jun-38 : Interest
₹12,000
18-Jun-39 : Interest
₹12,000
18-Jun-40 : Interest
₹12,032
14-Jun-41 : Interest
₹3,40,032
14-Jun-41 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹2,40,032)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE0GNP08013 issued by Indospace Met Logistics Park Farukhnagar Private Limited

The instrument name of INE0GNP08013 ISIN is INDOSPACE MET LOGISTICS PARK FARUKHNAGAR PRIVATE LIMITED 12 BD 14JU41 FVRS1000.
The interest earned from INE0GNP08013 bond issued by Indospace Met Logistics Park Farukhnagar Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0GNP08013 bond issued by Indospace Met Logistics Park Farukhnagar Private Limited does not currently have an assigned credit rating
This Bond offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE0GNP08013 Bond is issued by Indospace Met Logistics Park Farukhnagar Private Limited, a Private Sector company.
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