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Instrument Details

ISIN: INE0FKV08035

Face value

₹1,00,000

Coupon rate

11%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

7

Instrument Type

Debenture

Returns

High

Date of Issue

15 Dec 2020

Maturity Date

14 Dec 2030

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

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED 11 NCD 14DC30 FVRS1LAC
Arliga Ecoworld Infrastructure Private Limited, has floated Debenture, having ISIN value as INE0FKV08035, with a face value of ₹1,00,000 rs on 15Dec20 to raise 7 crores. The debt instrument is issued with a coupon rate of 11% 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 11% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 14/12/2030.. This instrument is issued in Private Placement mode. It has Compounding 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 ADARSH PRIME PROJECTS PRIVATE LIMITED, ADARSH PROJECTS PVT LTD 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
Subordinate Tier 1
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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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
15-Dec-20 : Your investment
₹11,00,000
15-Dec-21 : Interest
₹11,00,000
15-Dec-22 : Interest
₹11,00,000
15-Dec-23 : Interest
₹11,00,000
15-Dec-24 : Interest
₹11,00,000
15-Dec-25 : Interest
₹11,00,000
15-Dec-26 : Interest
₹11,00,000
15-Dec-27 : Interest
₹11,00,000
15-Dec-28 : Interest
₹11,00,000
15-Dec-29 : Interest
₹11,03,013
14-Dec-30 : Interest
₹2,10,03,013
14-Dec-30 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,10,03,013)

Summary

Instrument Attributes

Value

Coupon Rate

11%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0FKV08035 issued by Arliga Ecoworld Infrastructure Private Limited

The instrument name of INE0FKV08035 ISIN is ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED 11 NCD 14DC30 FVRS1LAC.
The interest earned from INE0FKV08035 bond issued by Arliga Ecoworld Infrastructure Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0FKV08035 bond issued by Arliga Ecoworld Infrastructure Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
The INE0FKV08035 Debenture is issued by Arliga Ecoworld Infrastructure Private Limited, a Private Sector company.
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