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12% Indospace Luhari 3e Private Limited (INE0G1108011)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE0G1108011
Face value
₹1,000
Coupon rate
12%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
21
Instrument Type
Debenture
Returns
High
Date of Issue
17 Dec 2019
Maturity Date
16 Dec 2039
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 LUHARI 3E PRIVATE LIMITED 12 CCD 16DC39 FVRS1000
Indospace Luhari 3e Private Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE0G1108011, with a face value of ₹1,000 rs on 17Dec19 to raise 21 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 UNRATED REDEEMABLE COMPULSORY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 16/12/2039.. 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. 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
17-Dec-19 : Your investment
₹12,000
17-Dec-20 : Interest
₹12,000
17-Dec-21 : Interest
₹12,000
17-Dec-22 : Interest
₹12,000
17-Dec-23 : Interest
₹12,000
17-Dec-24 : Interest
₹12,000
17-Dec-25 : Interest
₹12,000
17-Dec-26 : Interest
₹12,000
17-Dec-27 : Interest
₹12,000
17-Dec-28 : Interest
₹12,000
17-Dec-29 : Interest
₹12,000
17-Dec-30 : Interest
₹12,000
17-Dec-31 : Interest
₹12,000
17-Dec-32 : Interest
₹12,000
17-Dec-33 : Interest
₹12,000
17-Dec-34 : Interest
₹12,000
17-Dec-35 : Interest
₹12,000
17-Dec-36 : Interest
₹12,000
17-Dec-37 : Interest
₹12,000
17-Dec-38 : Interest
₹12,131
16-Dec-39 : Interest
₹3,40,131
16-Dec-39 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹2,40,131)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
Mumbai
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Indospace Luhari 3e Private Limited
FAQs about INE0G1108011 issued by Indospace Luhari 3e Private Limited
What is the instrument name of INE0G1108011 ISIN?
The instrument name of INE0G1108011 ISIN is INDOSPACE LUHARI 3E PRIVATE LIMITED 12 CCD 16DC39 FVRS1000.
How frequently is the interest paid on INE0G1108011 bond issued by Indospace Luhari 3e Private Limited?
The interest earned from INE0G1108011 bond issued by Indospace Luhari 3e Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0G1108011 bond issued by Indospace Luhari 3e Private Limited?
This INE0G1108011 bond issued by Indospace Luhari 3e Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0G1108011 bond issued by Indospace Luhari 3e Private Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0G1108011 Debenture?
The INE0G1108011 Debenture is issued by Indospace Luhari 3e Private 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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