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Instrument Details

ISIN: INE0FCY07061

Face value

₹10,00,000

Coupon rate

7%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

Medium

Date of Issue

24 Dec 2021

Maturity Date

23 Dec 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Fully Convertible

About this Bond

N D R WARE HOUSING PRIVATE LIMITED 7 OCD 23DC24 FVRS10LAC
N D R Ware Housing Private Limited, a Diversified Commercial Services company, has floated Debenture, having ISIN value as INE0FCY07061, with a face value of ₹10,00,000 rs on 24Dec21 to raise 25 crores. The debt instrument is issued with a coupon rate of 7% 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 7% SECURED UNRATED UNLISTED OPTIONALLY CONVERTINBLE DEBENTURE.DATE OF MATURITY 23/12/2024. This instrument is issued in Private Placement (non-EBP) 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. 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
Senior
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
24-Dec-21 : Your investment
₹17,50,000
24-Mar-22 : Interest
₹17,50,000
24-Jun-22 : Interest
₹17,50,000
24-Sep-22 : Interest
₹17,50,000
24-Dec-22 : Interest
₹17,50,000
24-Mar-23 : Interest
₹17,50,000
24-Jun-23 : Interest
₹17,50,000
24-Sep-23 : Interest
₹17,50,000
24-Dec-23 : Interest
₹17,50,000
24-Mar-24 : Interest
₹17,50,000
24-Jun-24 : Interest
₹17,50,000
24-Sep-24 : Interest
₹7,29,166
23-Dec-24 : Interest
₹11,99,79,166
23-Dec-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,99,79,166)

Summary

Instrument Attributes

Value

Coupon Rate

7%

Returns

Medium

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Diversified Commercial Services
Head Office
HEAD OFFICE
Chennai
Sector name
SECTOR
Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0FCY07061 issued by N D R Ware Housing Private Limited

The instrument name of INE0FCY07061 ISIN is N D R WARE HOUSING PRIVATE LIMITED 7 OCD 23DC24 FVRS10LAC.
The interest earned from INE0FCY07061 bond issued by N D R Ware Housing Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0FCY07061 bond issued by N D R Ware Housing Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 7%, which determines the periodic interest payments made to bondholders.
The INE0FCY07061 Debenture is issued by N D R Ware Housing Private Limited, a Private Sector company.
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