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Instrument Details

ISIN: INE331M07161

Face value

₹1,00,00,000

Coupon rate

15.35%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

19

Instrument Type

Debenture

Returns

High

Date of Issue

28 Mar 2018

Maturity Date

27 Mar 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

RAJESH ESTATES AND NIRMAN PRIVATE LIMITED SR-3 15.35 NCD 27MR23 PPRS4210000
Rajesh Estates And Nirman Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE331M07161, with a face value of ₹1,00,00,000 rs on 28Mar18 to raise 19 crores. The debt instrument is issued with a coupon rate of 15.35% 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 15.35% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. SERIES 3. DATE OF MATURITY 27/03/2023. 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. This issuer is formerly known as RAJESH ESTATES AND NIRMAN LIMITED 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
Subordinate Tier 1
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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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
28-Mar-18 : Your investment
₹3,83,75,000
28-Jun-18 : Interest
₹3,83,75,000
28-Sep-18 : Interest
₹3,83,75,000
28-Dec-18 : Interest
₹3,83,75,000
28-Mar-19 : Interest
₹3,83,75,000
28-Jun-19 : Interest
₹3,83,75,000
28-Sep-19 : Interest
₹3,83,75,000
28-Dec-19 : Interest
₹3,83,75,000
28-Mar-20 : Interest
₹3,83,75,000
28-Jun-20 : Interest
₹3,83,75,000
28-Sep-20 : Interest
₹3,83,75,000
28-Dec-20 : Interest
₹3,83,75,000
28-Mar-21 : Interest
₹3,83,75,000
28-Jun-21 : Interest
₹3,83,75,000
28-Sep-21 : Interest
₹3,83,75,000
28-Dec-21 : Interest
₹3,83,75,000
28-Mar-22 : Interest
₹3,83,75,000
28-Jun-22 : Interest
₹3,83,75,000
28-Sep-22 : Interest
₹3,83,75,000
28-Dec-22 : Interest
₹2,02,53,472
27-Mar-23 : Interest
₹1,74,93,78,472
27-Mar-23 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹74,93,78,472)

Summary

Instrument Attributes

Value

Coupon Rate

15.35%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Industrial
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE331M07161 issued by Rajesh Estates And Nirman Private Limited

The instrument name of INE331M07161 ISIN is RAJESH ESTATES AND NIRMAN PRIVATE LIMITED SR-3 15.35 NCD 27MR23 PPRS4210000.
The interest earned from INE331M07161 bond issued by Rajesh Estates And Nirman Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE331M07161 bond issued by Rajesh Estates And Nirman Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15.35%, which determines the periodic interest payments made to bondholders.
The INE331M07161 Debenture is issued by Rajesh Estates And Nirman Private Limited, a Private Sector company.
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