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18% Ariisto Realtors Infrastructure Private Ltd. (INE273Q07042)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE273Q07042
Face value
₹1,00,000
Coupon rate
18%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
23.4
Instrument Type
Debenture
Returns
High
Date of Issue
05 May 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-4 18 LOA 31DC20 FVRS1LAC - Defaulted in Redemption
Ariisto Realtors Infrastructure Private Ltd., a Utilities company, has floated Debenture,
having ISIN value as INE273Q07042, with a face value of ₹1,00,000 rs on 05May16 to raise 23.4 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 4. LETTER OF ALLOTMENT. DATE OF MATURITY 31/12/2020. This instrument is issued in Private Placement 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. 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)
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
05-May-16 : Your investment
₹4,50,000
05-Aug-16 : Interest
₹4,50,000
05-Nov-16 : Interest
₹4,50,000
05-Feb-17 : Interest
₹4,50,000
05-May-17 : Interest
₹4,50,000
05-Aug-17 : Interest
₹4,50,000
05-Nov-17 : Interest
₹4,50,000
05-Feb-18 : Interest
₹4,50,000
05-May-18 : Interest
₹4,50,000
05-Aug-18 : Interest
₹4,50,000
05-Nov-18 : Interest
₹4,50,000
05-Feb-19 : Interest
₹4,50,000
05-May-19 : Interest
₹4,50,000
05-Aug-19 : Interest
₹4,50,000
05-Nov-19 : Interest
₹4,50,000
05-Feb-20 : Interest
₹4,50,000
05-May-20 : Interest
₹4,50,000
05-Aug-20 : Interest
₹4,50,000
05-Nov-20 : Interest
₹67,500
31-Dec-20 : Interest
₹1,81,67,500
31-Dec-20 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹81,67,500)
Summary
Instrument Attributes
Value
Coupon Rate
18%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Ariisto Realtors Infrastructure Private Ltd.
FAQs about INE273Q07042 issued by Ariisto Realtors Infrastructure Private Ltd.
What is the instrument name of INE273Q07042 ISIN?
The instrument name of INE273Q07042 ISIN is ARIISTO REALTORS INFRASTRUCTURE PRIVATE LTD. SR-4 18 LOA 31DC20 FVRS1LAC - Defaulted in Redemption.
How frequently is the interest paid on INE273Q07042 bond issued by Ariisto Realtors Infrastructure Private Ltd.?
The interest earned from INE273Q07042 bond issued by Ariisto Realtors Infrastructure Private Ltd. is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE273Q07042 bond issued by Ariisto Realtors Infrastructure Private Ltd.?
This INE273Q07042 bond issued by Ariisto Realtors Infrastructure Private Ltd. does not currently have an assigned credit rating
What is the coupon rate of INE273Q07042 bond issued by Ariisto Realtors Infrastructure Private Ltd.?
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE273Q07042 Debenture?
The INE273Q07042 Debenture is issued by Ariisto Realtors Infrastructure Private Ltd., 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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