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Instrument Details

ISIN: INE123R07161

Face value

₹9,41,540

Coupon rate

10%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

211.845825

Instrument Type

Debenture

Returns

High

Date of Issue

05 Dec 2014

Maturity Date

31 Mar 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED 10 NCD 31MR23 FVRS941537
Lotus Greens Constructions Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE123R07161, with a face value of ₹9,41,540 rs on 05Dec14 to raise 211.845825 crores. The debt instrument is issued with a coupon rate of 10% 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 10% SECURED UNLISTED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2023. This instrument is issued in Private Placement mode. It has Compounding 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
₹9,41,540
Lot Size
100
Minimum Investment
₹9,41,54,000

Cashflow

₹9,41,54,000
05-Dec-14 : Your investment
₹23,53,850
05-Mar-15 : Interest
₹23,53,850
05-Jun-15 : Interest
₹23,53,850
05-Sep-15 : Interest
₹23,53,850
05-Dec-15 : Interest
₹23,53,850
05-Mar-16 : Interest
₹23,53,850
05-Jun-16 : Interest
₹23,53,850
05-Sep-16 : Interest
₹23,53,850
05-Dec-16 : Interest
₹23,53,850
05-Mar-17 : Interest
₹23,53,850
05-Jun-17 : Interest
₹23,53,850
05-Sep-17 : Interest
₹23,53,850
05-Dec-17 : Interest
₹23,53,850
05-Mar-18 : Interest
₹23,53,850
05-Jun-18 : Interest
₹23,53,850
05-Sep-18 : Interest
₹23,53,850
05-Dec-18 : Interest
₹23,53,850
05-Mar-19 : Interest
₹23,53,850
05-Jun-19 : Interest
₹23,53,850
05-Sep-19 : Interest
₹23,53,850
05-Dec-19 : Interest
₹23,53,850
05-Mar-20 : Interest
₹23,53,850
05-Jun-20 : Interest
₹23,53,850
05-Sep-20 : Interest
₹23,53,850
05-Dec-20 : Interest
₹23,53,850
05-Mar-21 : Interest
₹23,53,850
05-Jun-21 : Interest
₹23,53,850
05-Sep-21 : Interest
₹23,53,850
05-Dec-21 : Interest
₹23,53,850
05-Mar-22 : Interest
₹23,53,850
05-Jun-22 : Interest
₹23,53,850
05-Sep-22 : Interest
₹23,53,850
05-Dec-22 : Interest
₹23,53,850
05-Mar-23 : Interest
₹13,076
31-Mar-23 : Interest
₹17,18,44,126
31-Mar-23 : Maturity amount (Investment: ₹9,41,54,000, Interest earned: ₹7,76,90,126)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE123R07161 issued by Lotus Greens Constructions Private Limited

The instrument name of INE123R07161 ISIN is LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED 10 NCD 31MR23 FVRS941537.
The interest earned from INE123R07161 bond issued by Lotus Greens Constructions Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE123R07161 bond issued by Lotus Greens Constructions Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE123R07161 Debenture is issued by Lotus Greens Constructions Private Limited, a Private Sector company.
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