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6% Kalpataru Hills Residency Private Limited (INE0M7U07014)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0M7U07014
Face value
₹1,00,00,000
Coupon rate
6%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
300
Instrument Type
Debenture
Returns
Medium
Date of Issue
24 Jun 2022
Maturity Date
30 Jun 2027
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
KALPATARU HILLS RESIDENCY PRIVATE LIMITED 6 NCD 30JU27 FVRS1CR
Kalpataru Hills Residency Private Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE0M7U07014, with a face value of ₹1,00,00,000 rs on 24Jun22 to raise 300 crores. The debt instrument
is issued with a coupon rate of 6% 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 6% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES . DATE OF MATURITY 30/06/2027. 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000
Cashflow
₹1,00,00,00,000
24-Jun-22 : Your investment
₹1,50,00,000
24-Sep-22 : Interest
₹1,50,00,000
24-Dec-22 : Interest
₹1,50,00,000
24-Mar-23 : Interest
₹1,50,00,000
24-Jun-23 : Interest
₹1,50,00,000
24-Sep-23 : Interest
₹1,50,00,000
24-Dec-23 : Interest
₹1,50,00,000
24-Mar-24 : Interest
₹1,50,00,000
24-Jun-24 : Interest
₹1,50,00,000
24-Sep-24 : Interest
₹1,50,00,000
24-Dec-24 : Interest
₹1,50,00,000
24-Mar-25 : Interest
₹1,50,00,000
24-Jun-25 : Interest
₹1,50,00,000
24-Sep-25 : Interest
₹1,50,00,000
24-Dec-25 : Interest
₹1,50,00,000
24-Mar-26 : Interest
₹1,50,00,000
24-Jun-26 : Interest
₹1,50,00,000
24-Sep-26 : Interest
₹1,50,00,000
24-Dec-26 : Interest
₹1,50,00,000
24-Mar-27 : Interest
₹1,50,00,000
24-Jun-27 : Interest
₹1,30,00,00,000
30-Jun-27 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹30,00,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
6%
Returns
Medium
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
Mumbai
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Kalpataru Hills Residency Private Limited
FAQs about INE0M7U07014 issued by Kalpataru Hills Residency Private Limited
What is the instrument name of INE0M7U07014 ISIN?
The instrument name of INE0M7U07014 ISIN is KALPATARU HILLS RESIDENCY PRIVATE LIMITED 6 NCD 30JU27 FVRS1CR.
How frequently is the interest paid on INE0M7U07014 bond issued by Kalpataru Hills Residency Private Limited?
The interest earned from INE0M7U07014 bond issued by Kalpataru Hills Residency Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0M7U07014 bond issued by Kalpataru Hills Residency Private Limited?
This INE0M7U07014 bond issued by Kalpataru Hills Residency Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0M7U07014 bond issued by Kalpataru Hills Residency Private Limited?
This Debenture offers a coupon rate of 6%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0M7U07014 Debenture?
The INE0M7U07014 Debenture is issued by Kalpataru Hills Residency Private Limited, a Private Sector company.
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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.
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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