Instrument Details

ISIN: INE312Y08016

Face value

₹10,000

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

9.75

Instrument Type

Debenture

Returns

High

Date of Issue

03 Oct 2018

Maturity Date

10 Feb 2038

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 WALAJABAD II PRIVATE LIMITED 12 CCD 02OT38 FVRS10000
Indospace Walajabad Ii Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE312Y08016, with a face value of ₹10,000 rs on 03Oct18 to raise 9.75 crores. The debt instrument is issued with a coupon rate of 12% 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 Unsecured Debenture is 12% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 02/10/2038. This instrument is issued in Private Placement (non-EBP) 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 IHINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED 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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
03-Oct-18 : Your investment
₹30,000
03-Jan-19 : Interest
₹30,000
03-Apr-19 : Interest
₹30,000
03-Jul-19 : Interest
₹30,000
03-Oct-19 : Interest
₹30,000
03-Jan-20 : Interest
₹30,000
03-Apr-20 : Interest
₹30,000
03-Jul-20 : Interest
₹30,000
03-Oct-20 : Interest
₹30,000
03-Jan-21 : Interest
₹30,000
03-Apr-21 : Interest
₹30,000
03-Jul-21 : Interest
₹30,000
03-Oct-21 : Interest
₹30,000
03-Jan-22 : Interest
₹30,000
03-Apr-22 : Interest
₹30,000
03-Jul-22 : Interest
₹30,000
03-Oct-22 : Interest
₹30,000
03-Jan-23 : Interest
₹30,000
03-Apr-23 : Interest
₹30,000
03-Jul-23 : Interest
₹30,000
03-Oct-23 : Interest
₹30,000
03-Jan-24 : Interest
₹30,000
03-Apr-24 : Interest
₹30,000
03-Jul-24 : Interest
₹30,000
03-Oct-24 : Interest
₹30,000
03-Jan-25 : Interest
₹30,000
03-Apr-25 : Interest
₹30,000
03-Jul-25 : Interest
₹30,000
03-Oct-25 : Interest
₹30,000
03-Jan-26 : Interest
₹30,000
03-Apr-26 : Interest
₹30,000
03-Jul-26 : Interest
₹30,000
03-Oct-26 : Interest
₹30,000
03-Jan-27 : Interest
₹30,000
03-Apr-27 : Interest
₹30,000
03-Jul-27 : Interest
₹30,000
03-Oct-27 : Interest
₹30,000
03-Jan-28 : Interest
₹30,000
03-Apr-28 : Interest
₹30,000
03-Jul-28 : Interest
₹30,000
03-Oct-28 : Interest
₹30,000
03-Jan-29 : Interest
₹30,000
03-Apr-29 : Interest
₹30,000
03-Jul-29 : Interest
₹30,000
03-Oct-29 : Interest
₹30,000
03-Jan-30 : Interest
₹30,000
03-Apr-30 : Interest
₹30,000
03-Jul-30 : Interest
₹30,000
03-Oct-30 : Interest
₹30,000
03-Jan-31 : Interest
₹30,000
03-Apr-31 : Interest
₹30,000
03-Jul-31 : Interest
₹30,000
03-Oct-31 : Interest
₹30,000
03-Jan-32 : Interest
₹30,000
03-Apr-32 : Interest
₹30,000
03-Jul-32 : Interest
₹30,000
03-Oct-32 : Interest
₹30,000
03-Jan-33 : Interest
₹30,000
03-Apr-33 : Interest
₹30,000
03-Jul-33 : Interest
₹30,000
03-Oct-33 : Interest
₹30,000
03-Jan-34 : Interest
₹30,000
03-Apr-34 : Interest
₹30,000
03-Jul-34 : Interest
₹30,000
03-Oct-34 : Interest
₹30,000
03-Jan-35 : Interest
₹30,000
03-Apr-35 : Interest
₹30,000
03-Jul-35 : Interest
₹30,000
03-Oct-35 : Interest
₹30,000
03-Jan-36 : Interest
₹30,000
03-Apr-36 : Interest
₹30,000
03-Jul-36 : Interest
₹30,000
03-Oct-36 : Interest
₹30,000
03-Jan-37 : Interest
₹30,000
03-Apr-37 : Interest
₹30,000
03-Jul-37 : Interest
₹30,000
03-Oct-37 : Interest
₹30,000
03-Jan-38 : Interest
-₹5,833
10-Feb-38 : Interest
-₹5,833
10-Feb-38 : Interest
₹32,98,333
10-Feb-38 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹22,98,333)

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
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE312Y08016 issued by Indospace Walajabad Ii Private Limited

The instrument name of INE312Y08016 ISIN is INDOSPACE WALAJABAD II PRIVATE LIMITED 12 CCD 02OT38 FVRS10000.
The interest earned from INE312Y08016 bond issued by Indospace Walajabad Ii Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE312Y08016 bond issued by Indospace Walajabad Ii 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 INE312Y08016 Debenture is issued by Indospace Walajabad Ii Private Limited, a Private Sector company.