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16% Raheja Developers Limited (INE050Q07028)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE050Q07028
Face value
₹10,00,000
Coupon rate
16%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
55
Instrument Type
Debenture
Returns
High
Date of Issue
07 Dec 2016
Maturity Date
15 Nov 2021
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
RAHEJA DEVELOPERS LIMITED SR-A 16 LOA 15NV21 FVRS10LAC
Raheja Developers Limited, a Utilities company, has floated Debenture,
having ISIN value as INE050Q07028, with a face value of ₹10,00,000 rs on 07Dec16 to raise 55 crores. The debt instrument
is issued with a coupon rate of 16% and its interest is paid
Monthly. 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 16% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DTE OF MATURITY 15/11/2021. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as RAHEJA DEVELOPERS PVT LTD Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
07-Dec-16 : Your investment
₹13,33,333
07-Jan-17 : Interest
₹13,33,333
07-Feb-17 : Interest
₹13,33,333
07-Mar-17 : Interest
₹13,33,333
07-Apr-17 : Interest
₹13,33,333
07-May-17 : Interest
₹13,33,333
07-Jun-17 : Interest
₹13,33,333
07-Jul-17 : Interest
₹13,33,333
07-Aug-17 : Interest
₹13,33,333
07-Sep-17 : Interest
₹13,33,333
07-Oct-17 : Interest
₹13,33,333
07-Nov-17 : Interest
₹13,33,333
07-Dec-17 : Interest
₹13,33,333
07-Jan-18 : Interest
₹13,33,333
07-Feb-18 : Interest
₹13,33,333
07-Mar-18 : Interest
₹13,33,333
07-Apr-18 : Interest
₹13,33,333
07-May-18 : Interest
₹13,33,333
07-Jun-18 : Interest
₹13,33,333
07-Jul-18 : Interest
₹13,33,333
07-Aug-18 : Interest
₹13,33,333
07-Sep-18 : Interest
₹13,33,333
07-Oct-18 : Interest
₹13,33,333
07-Nov-18 : Interest
₹13,33,333
07-Dec-18 : Interest
₹13,33,333
07-Jan-19 : Interest
₹13,33,333
07-Feb-19 : Interest
₹13,33,333
07-Mar-19 : Interest
₹13,33,333
07-Apr-19 : Interest
₹13,33,333
07-May-19 : Interest
₹13,33,333
07-Jun-19 : Interest
₹13,33,333
07-Jul-19 : Interest
₹13,33,333
07-Aug-19 : Interest
₹13,33,333
07-Sep-19 : Interest
₹13,33,333
07-Oct-19 : Interest
₹13,33,333
07-Nov-19 : Interest
₹13,33,333
07-Dec-19 : Interest
₹13,33,333
07-Jan-20 : Interest
₹13,33,333
07-Feb-20 : Interest
₹13,33,333
07-Mar-20 : Interest
₹13,33,333
07-Apr-20 : Interest
₹13,33,333
07-May-20 : Interest
₹13,33,333
07-Jun-20 : Interest
₹13,33,333
07-Jul-20 : Interest
₹13,33,333
07-Aug-20 : Interest
₹13,33,333
07-Sep-20 : Interest
₹13,33,333
07-Oct-20 : Interest
₹13,33,333
07-Nov-20 : Interest
₹13,33,333
07-Dec-20 : Interest
₹13,33,333
07-Jan-21 : Interest
₹13,33,333
07-Feb-21 : Interest
₹13,33,333
07-Mar-21 : Interest
₹13,33,333
07-Apr-21 : Interest
₹13,33,333
07-May-21 : Interest
₹13,33,333
07-Jun-21 : Interest
₹13,33,333
07-Jul-21 : Interest
₹13,33,333
07-Aug-21 : Interest
₹13,33,333
07-Sep-21 : Interest
₹13,33,333
07-Oct-21 : Interest
₹13,33,333
07-Nov-21 : Interest
₹2,88,888
15-Nov-21 : Interest
₹17,89,55,555
15-Nov-21 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,89,55,555)
Summary
Instrument Attributes
Value
Coupon Rate
16%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Raheja Developers Limited
FAQs about INE050Q07028 issued by Raheja Developers Limited
What is the instrument name of INE050Q07028 ISIN?
The instrument name of INE050Q07028 ISIN is RAHEJA DEVELOPERS LIMITED SR-A 16 LOA 15NV21 FVRS10LAC.
How frequently is the interest paid on INE050Q07028 bond issued by Raheja Developers Limited?
The interest earned from INE050Q07028 bond issued by Raheja Developers Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE050Q07028 bond issued by Raheja Developers Limited?
This INE050Q07028 bond issued by Raheja Developers Limited does not currently have an assigned credit rating
What is the coupon rate of INE050Q07028 bond issued by Raheja Developers Limited?
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE050Q07028 Debenture?
The INE050Q07028 Debenture is issued by Raheja Developers Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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