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Instrument Details

ISIN: INE0FFR07068

Face value

₹10

Coupon rate

6%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

16.6

Instrument Type

Debenture

Returns

Medium

Date of Issue

18 Feb 2022

Maturity Date

17 Feb 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Fully Convertible

About this Bond

LAL GEBI INFRA PRIVATE LIMITED SR C 6 OCD 17FB26 FVRS10
Lal Gebi Infra Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE0FFR07068, with a face value of ₹10 rs on 18Feb22 to raise 16.6 crores. The debt instrument is issued with a coupon rate of 6% 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 Secured Debenture is 6% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES C.DATE OF MATURITY 17/02/2026. This instrument is issued in Private Placement (EBP) mode. It has Simple 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
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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
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
18-Feb-22 : Your investment
₹60
18-Feb-23 : Interest
₹60
18-Feb-24 : Interest
₹60
18-Feb-25 : Interest
₹60
17-Feb-26 : Interest
₹1,240
17-Feb-26 : Maturity amount (Investment: ₹1,000, Interest earned: ₹240)

Summary

Instrument Attributes

Value

Coupon Rate

6%

Returns

Medium

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0FFR07068 issued by Lal Gebi Infra Private Limited

The instrument name of INE0FFR07068 ISIN is LAL GEBI INFRA PRIVATE LIMITED SR C 6 OCD 17FB26 FVRS10.
The interest earned from INE0FFR07068 bond issued by Lal Gebi Infra Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0FFR07068 bond issued by Lal Gebi Infra Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 6%, which determines the periodic interest payments made to bondholders.
The INE0FFR07068 Debenture is issued by Lal Gebi Infra Private Limited, a Private Sector company.
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