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Instrument Details

ISIN: INE03K508036

Face value

₹1,00,00,000

Coupon rate

0%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

260

Instrument Type

Debenture

Returns

Low

Date of Issue

24 Dec 2018

Maturity Date

24 Dec 2023

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

HYMA DEVELOPERS PRIVATE LIITED 0.001 OCD 24DC23 FVRS1CR
Hyma Developers Private Liited, a Utilities company, has floated Debenture, having ISIN value as INE03K508036, with a face value of ₹1,00,00,000 rs on 24Dec18 to raise 260 crores. The debt instrument is issued with a coupon rate of 0% 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 0.001% UNSECURED UNLISTED UNRATED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 24/12/2023. 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 DLF HOMES KOKAPET PRIVATE LIMITED, KANAN REAL ESTATE 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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
24-Dec-18 : Your investment
₹0
24-Dec-19 : Interest
₹0
24-Dec-20 : Interest
₹0
24-Dec-21 : Interest
₹0
24-Dec-22 : Interest
₹0
24-Dec-23 : Interest
₹1,00,00,00,000
24-Dec-23 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹0)

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE03K508036 issued by Hyma Developers Private Liited

The instrument name of INE03K508036 ISIN is HYMA DEVELOPERS PRIVATE LIITED 0.001 OCD 24DC23 FVRS1CR.
The interest earned from INE03K508036 bond issued by Hyma Developers Private Liited is paid Annually, ensuring regular and consistent income for investors.
This INE03K508036 bond issued by Hyma Developers Private Liited does not currently have an assigned credit rating
The coupon rate of INE03K508036 bond issued by Hyma Developers Private Liited is 0%.
The INE03K508036 Debenture is issued by Hyma Developers Private Liited, a Private Sector company.
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