The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE05XA08023

Face value

₹1,000

Coupon rate

12%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

2.87

Instrument Type

Debenture

Returns

High

Date of Issue

09 Feb 2021

Maturity Date

02 Aug 2041

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 INDUSTRIAL PARK ORAGADAM WALAJABAD PRIVATE LIMITED 12 CCD 08FB41 FVRS1000
Indospace Industrial Park Oragadam Walajabad Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE05XA08023, with a face value of ₹1,000 rs on 09Feb21 to raise 2.87 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 Debenture is 12% UNSECURED UNLISTED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 08/02/2041. 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 INDOSPACE INDUSTRIAL PARK ORAGADAM WALAJABAD LIMITED, SHRI KAILASH LOGISTICS LIMITED, SREE KAILAS LEASING AND COMMERCIAL CARRIERS 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
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
09-Feb-21 : Your investment
₹12,000
09-Feb-22 : Interest
₹12,000
09-Feb-23 : Interest
₹12,000
09-Feb-24 : Interest
₹12,000
09-Feb-25 : Interest
₹12,000
09-Feb-26 : Interest
₹12,000
09-Feb-27 : Interest
₹12,000
09-Feb-28 : Interest
₹12,000
09-Feb-29 : Interest
₹12,000
09-Feb-30 : Interest
₹12,000
09-Feb-31 : Interest
₹12,000
09-Feb-32 : Interest
₹12,000
09-Feb-33 : Interest
₹12,000
09-Feb-34 : Interest
₹12,000
09-Feb-35 : Interest
₹12,000
09-Feb-36 : Interest
₹12,000
09-Feb-37 : Interest
₹12,000
09-Feb-38 : Interest
₹12,000
09-Feb-39 : Interest
₹12,000
09-Feb-40 : Interest
₹12,000
09-Feb-41 : Interest
₹3,40,000
02-Aug-41 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹2,40,000)

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 INE05XA08023 issued by Indospace Industrial Park Oragadam Walajabad Private Limited

The instrument name of INE05XA08023 ISIN is INDOSPACE INDUSTRIAL PARK ORAGADAM WALAJABAD PRIVATE LIMITED 12 CCD 08FB41 FVRS1000.
The interest earned from INE05XA08023 bond issued by Indospace Industrial Park Oragadam Walajabad Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE05XA08023 bond issued by Indospace Industrial Park Oragadam Walajabad 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 INE05XA08023 Debenture is issued by Indospace Industrial Park Oragadam Walajabad Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow