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Instrument Details

ISIN: INE00ES07010

Face value

₹1,00,000

Coupon rate

11.25%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

165

Instrument Type

Debenture

Returns

High

Date of Issue

04 Jun 2018

Maturity Date

06 Mar 2048

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

None

Guarantee Type

Non Convertible

About this Bond

LOMA CO-DEVELOPERS 1 PRIVATE LIMITED 11.25 NCD 03JU48 FVRS1LAC
Loma Co-developers 1 Private Limited, a Real Estate related services company, has floated Debenture, having ISIN value as INE00ES07010, with a face value of ₹1,00,000 rs on 04Jun18 to raise 165 crores. The debt instrument is issued with a coupon rate of 11.25% 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 11.25% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTRUES. LETTER OF ALLOTMENT. DATE OF MATURITY 03/06/2048. This instrument is issued in Private Placement mode. It has Compounding 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
check
Outlook
N/A
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Seniority in Repayment
None
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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
04-Jun-18 : Your investment
₹2,81,250
04-Sep-18 : Interest
₹2,81,250
04-Dec-18 : Interest
₹2,81,250
04-Mar-19 : Interest
₹2,81,250
04-Jun-19 : Interest
₹2,81,250
04-Sep-19 : Interest
₹2,81,250
04-Dec-19 : Interest
₹2,81,250
04-Mar-20 : Interest
₹2,81,250
04-Jun-20 : Interest
₹2,81,250
04-Sep-20 : Interest
₹2,81,250
04-Dec-20 : Interest
₹2,81,250
04-Mar-21 : Interest
₹2,81,250
04-Jun-21 : Interest
₹2,81,250
04-Sep-21 : Interest
₹2,81,250
04-Dec-21 : Interest
₹2,81,250
04-Mar-22 : Interest
₹2,81,250
04-Jun-22 : Interest
₹2,81,250
04-Sep-22 : Interest
₹2,81,250
04-Dec-22 : Interest
₹2,81,250
04-Mar-23 : Interest
₹2,81,250
04-Jun-23 : Interest
₹2,81,250
04-Sep-23 : Interest
₹2,81,250
04-Dec-23 : Interest
₹2,81,250
04-Mar-24 : Interest
₹2,81,250
04-Jun-24 : Interest
₹2,81,250
04-Sep-24 : Interest
₹2,81,250
04-Dec-24 : Interest
₹2,81,250
04-Mar-25 : Interest
₹2,81,250
04-Jun-25 : Interest
₹2,81,250
04-Sep-25 : Interest
₹2,81,250
04-Dec-25 : Interest
₹2,81,250
04-Mar-26 : Interest
₹2,81,250
04-Jun-26 : Interest
₹2,81,250
04-Sep-26 : Interest
₹2,81,250
04-Dec-26 : Interest
₹2,81,250
04-Mar-27 : Interest
₹2,81,250
04-Jun-27 : Interest
₹2,81,250
04-Sep-27 : Interest
₹2,81,250
04-Dec-27 : Interest
₹2,81,250
04-Mar-28 : Interest
₹2,81,250
04-Jun-28 : Interest
₹2,81,250
04-Sep-28 : Interest
₹2,81,250
04-Dec-28 : Interest
₹2,81,250
04-Mar-29 : Interest
₹2,81,250
04-Jun-29 : Interest
₹2,81,250
04-Sep-29 : Interest
₹2,81,250
04-Dec-29 : Interest
₹2,81,250
04-Mar-30 : Interest
₹2,81,250
04-Jun-30 : Interest
₹2,81,250
04-Sep-30 : Interest
₹2,81,250
04-Dec-30 : Interest
₹2,81,250
04-Mar-31 : Interest
₹2,81,250
04-Jun-31 : Interest
₹2,81,250
04-Sep-31 : Interest
₹2,81,250
04-Dec-31 : Interest
₹2,81,250
04-Mar-32 : Interest
₹2,81,250
04-Jun-32 : Interest
₹2,81,250
04-Sep-32 : Interest
₹2,81,250
04-Dec-32 : Interest
₹2,81,250
04-Mar-33 : Interest
₹2,81,250
04-Jun-33 : Interest
₹2,81,250
04-Sep-33 : Interest
₹2,81,250
04-Dec-33 : Interest
₹2,81,250
04-Mar-34 : Interest
₹2,81,250
04-Jun-34 : Interest
₹2,81,250
04-Sep-34 : Interest
₹2,81,250
04-Dec-34 : Interest
₹2,81,250
04-Mar-35 : Interest
₹2,81,250
04-Jun-35 : Interest
₹2,81,250
04-Sep-35 : Interest
₹2,81,250
04-Dec-35 : Interest
₹2,81,250
04-Mar-36 : Interest
₹2,81,250
04-Jun-36 : Interest
₹2,81,250
04-Sep-36 : Interest
₹2,81,250
04-Dec-36 : Interest
₹2,81,250
04-Mar-37 : Interest
₹2,81,250
04-Jun-37 : Interest
₹2,81,250
04-Sep-37 : Interest
₹2,81,250
04-Dec-37 : Interest
₹2,81,250
04-Mar-38 : Interest
₹2,81,250
04-Jun-38 : Interest
₹2,81,250
04-Sep-38 : Interest
₹2,81,250
04-Dec-38 : Interest
₹2,81,250
04-Mar-39 : Interest
₹2,81,250
04-Jun-39 : Interest
₹2,81,250
04-Sep-39 : Interest
₹2,81,250
04-Dec-39 : Interest
₹2,81,250
04-Mar-40 : Interest
₹2,81,250
04-Jun-40 : Interest
₹2,81,250
04-Sep-40 : Interest
₹2,81,250
04-Dec-40 : Interest
₹2,81,250
04-Mar-41 : Interest
₹2,81,250
04-Jun-41 : Interest
₹2,81,250
04-Sep-41 : Interest
₹2,81,250
04-Dec-41 : Interest
₹2,81,250
04-Mar-42 : Interest
₹2,81,250
04-Jun-42 : Interest
₹2,81,250
04-Sep-42 : Interest
₹2,81,250
04-Dec-42 : Interest
₹2,81,250
04-Mar-43 : Interest
₹2,81,250
04-Jun-43 : Interest
₹2,81,250
04-Sep-43 : Interest
₹2,81,250
04-Dec-43 : Interest
₹2,81,250
04-Mar-44 : Interest
₹2,81,250
04-Jun-44 : Interest
₹2,81,250
04-Sep-44 : Interest
₹2,81,250
04-Dec-44 : Interest
₹2,81,250
04-Mar-45 : Interest
₹2,81,250
04-Jun-45 : Interest
₹2,81,250
04-Sep-45 : Interest
₹2,81,250
04-Dec-45 : Interest
₹2,81,250
04-Mar-46 : Interest
₹2,81,250
04-Jun-46 : Interest
₹2,81,250
04-Sep-46 : Interest
₹2,81,250
04-Dec-46 : Interest
₹2,81,250
04-Mar-47 : Interest
₹2,81,250
04-Jun-47 : Interest
₹2,81,250
04-Sep-47 : Interest
₹2,81,250
04-Dec-47 : Interest
₹2,81,250
04-Mar-48 : Interest
₹1,562
06-Mar-48 : Interest
₹1,562
06-Mar-48 : Interest
₹4,34,71,875
06-Mar-48 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹3,34,71,875)

Summary

Instrument Attributes

Value

Coupon Rate

11.25%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Real Estate related services
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE00ES07010 issued by Loma Co-developers 1 Private Limited

The instrument name of INE00ES07010 ISIN is LOMA CO-DEVELOPERS 1 PRIVATE LIMITED 11.25 NCD 03JU48 FVRS1LAC.
The interest earned from INE00ES07010 bond issued by Loma Co-developers 1 Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE00ES07010 bond issued by Loma Co-developers 1 Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11.25%, which determines the periodic interest payments made to bondholders.
The INE00ES07010 Debenture is issued by Loma Co-developers 1 Private Limited, a Private Sector company.
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