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Instrument Details

ISIN: INE273Q07026

Face value

₹1,00,000

Coupon rate

18%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

High

Date of Issue

12 Feb 2016

Maturity Date

31 Dec 2020

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ARIISTO REALTORS INFRASTRUCTURE PRIVATE LTD. SR-2 18 LOA 31DC20 FVRS1LAC - Defaulted in Redemption
Ariisto Realtors Infrastructure Private Ltd., a Utilities company, has floated Debenture, having ISIN value as INE273Q07026, with a face value of ₹1,00,000 rs on 12Feb16 to raise 100 crores. The debt instrument is issued with a coupon rate of 18% 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 18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2. LETTER OF ALLOTMENT. DATE OF MATURITY 31/12/2020. 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. This issuer is formerly known as UNIVERSAL DEVELOPMENT CORPORATION PRIVATE 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
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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
12-Feb-16 : Your investment
₹4,50,000
12-May-16 : Interest
₹4,50,000
12-Aug-16 : Interest
₹4,50,000
12-Nov-16 : Interest
₹4,50,000
12-Feb-17 : Interest
₹4,50,000
12-May-17 : Interest
₹4,50,000
12-Aug-17 : Interest
₹4,50,000
12-Nov-17 : Interest
₹4,50,000
12-Feb-18 : Interest
₹4,50,000
12-May-18 : Interest
₹4,50,000
12-Aug-18 : Interest
₹4,50,000
12-Nov-18 : Interest
₹4,50,000
12-Feb-19 : Interest
₹4,50,000
12-May-19 : Interest
₹4,50,000
12-Aug-19 : Interest
₹4,50,000
12-Nov-19 : Interest
₹4,50,000
12-Feb-20 : Interest
₹4,50,000
12-May-20 : Interest
₹4,50,000
12-Aug-20 : Interest
₹4,50,000
12-Nov-20 : Interest
₹32,500
31-Dec-20 : Interest
₹1,85,82,500
31-Dec-20 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹85,82,500)

Summary

Instrument Attributes

Value

Coupon Rate

18%

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
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE273Q07026 issued by Ariisto Realtors Infrastructure Private Ltd.

The instrument name of INE273Q07026 ISIN is ARIISTO REALTORS INFRASTRUCTURE PRIVATE LTD. SR-2 18 LOA 31DC20 FVRS1LAC - Defaulted in Redemption.
The interest earned from INE273Q07026 bond issued by Ariisto Realtors Infrastructure Private Ltd. is paid Quarterly, ensuring regular and consistent income for investors.
This INE273Q07026 bond issued by Ariisto Realtors Infrastructure Private Ltd. does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
The INE273Q07026 Debenture is issued by Ariisto Realtors Infrastructure Private Ltd., a Private Sector company.
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