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Instrument Details

ISIN: INE451H07357

Face value

₹10,00,000

Coupon rate

11.25%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

1360

Instrument Type

Debenture

Returns

High

Date of Issue

29 May 2012

Maturity Date

31 Dec 2019

Perpetual

Yes

Listing Status

Unlisted

Rating status

WITHDRAWN (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

EMAAR INDIA LIMITED SR-3 11.25 NCD 31DC19 FVRS10LAC
Emaar India Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE451H07357, with a face value of ₹10,00,000 rs on 29May12 to raise 1360 crores. The debt instrument is issued with a coupon rate of 11.25% and its interest is paid Monthly. 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 11.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 3. DATE OF MATURITY 31/12/2019. 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. CARE Ratings Limited has given WITHDRAWN rating to this Debenture on 21May12. This issuer is formerly known as EMAAR MGF LAND LIMITED, EMAAR MGF LAND PRIVATE 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
check
Outlook
N/A
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Seniority in Repayment
None
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
29-May-12 : Your investment
₹9,37,500
29-Jun-12 : Interest
₹9,37,500
29-Jul-12 : Interest
₹9,37,500
29-Aug-12 : Interest
₹9,37,500
29-Sep-12 : Interest
₹9,37,500
29-Oct-12 : Interest
₹9,37,500
29-Nov-12 : Interest
₹9,37,500
29-Dec-12 : Interest
₹9,37,500
29-Jan-13 : Interest
₹9,37,500
01-Mar-13 : Interest
₹9,37,500
01-Apr-13 : Interest
₹9,37,500
01-May-13 : Interest
₹9,37,500
01-Jun-13 : Interest
₹9,37,500
01-Jul-13 : Interest
₹9,37,500
01-Aug-13 : Interest
₹9,37,500
01-Sep-13 : Interest
₹9,37,500
01-Oct-13 : Interest
₹9,37,500
01-Nov-13 : Interest
₹9,37,500
01-Dec-13 : Interest
₹9,37,500
01-Jan-14 : Interest
₹9,37,500
01-Feb-14 : Interest
₹9,37,500
01-Mar-14 : Interest
₹9,37,500
01-Apr-14 : Interest
₹9,37,500
01-May-14 : Interest
₹9,37,500
01-Jun-14 : Interest
₹9,37,500
01-Jul-14 : Interest
₹9,37,500
01-Aug-14 : Interest
₹9,37,500
01-Sep-14 : Interest
₹9,37,500
01-Oct-14 : Interest
₹9,37,500
01-Nov-14 : Interest
₹9,37,500
01-Dec-14 : Interest
₹9,37,500
01-Jan-15 : Interest
₹9,37,500
01-Feb-15 : Interest
₹9,37,500
01-Mar-15 : Interest
₹9,37,500
01-Apr-15 : Interest
₹9,37,500
01-May-15 : Interest
₹9,37,500
01-Jun-15 : Interest
₹9,37,500
01-Jul-15 : Interest
₹9,37,500
01-Aug-15 : Interest
₹9,37,500
01-Sep-15 : Interest
₹9,37,500
01-Oct-15 : Interest
₹9,37,500
01-Nov-15 : Interest
₹9,37,500
01-Dec-15 : Interest
₹9,37,500
01-Jan-16 : Interest
₹9,37,500
01-Feb-16 : Interest
₹9,37,500
01-Mar-16 : Interest
₹9,37,500
01-Apr-16 : Interest
₹9,37,500
01-May-16 : Interest
₹9,37,500
01-Jun-16 : Interest
₹9,37,500
01-Jul-16 : Interest
₹9,37,500
01-Aug-16 : Interest
₹9,37,500
01-Sep-16 : Interest
₹9,37,500
01-Oct-16 : Interest
₹9,37,500
01-Nov-16 : Interest
₹9,37,500
01-Dec-16 : Interest
₹9,37,500
01-Jan-17 : Interest
₹9,37,500
01-Feb-17 : Interest
₹9,37,500
01-Mar-17 : Interest
₹9,37,500
01-Apr-17 : Interest
₹9,37,500
01-May-17 : Interest
₹9,37,500
01-Jun-17 : Interest
₹9,37,500
01-Jul-17 : Interest
₹9,37,500
01-Aug-17 : Interest
₹9,37,500
01-Sep-17 : Interest
₹9,37,500
01-Oct-17 : Interest
₹9,37,500
01-Nov-17 : Interest
₹9,37,500
01-Dec-17 : Interest
₹9,37,500
01-Jan-18 : Interest
₹9,37,500
01-Feb-18 : Interest
₹9,37,500
01-Mar-18 : Interest
₹9,37,500
01-Apr-18 : Interest
₹9,37,500
01-May-18 : Interest
₹9,37,500
01-Jun-18 : Interest
₹9,37,500
01-Jul-18 : Interest
₹9,37,500
01-Aug-18 : Interest
₹9,37,500
01-Sep-18 : Interest
₹9,37,500
01-Oct-18 : Interest
₹9,37,500
01-Nov-18 : Interest
₹9,37,500
01-Dec-18 : Interest
₹9,37,500
01-Jan-19 : Interest
₹9,37,500
01-Feb-19 : Interest
₹9,37,500
01-Mar-19 : Interest
₹9,37,500
01-Apr-19 : Interest
₹9,37,500
01-May-19 : Interest
₹9,37,500
01-Jun-19 : Interest
₹9,37,500
01-Jul-19 : Interest
₹9,37,500
01-Aug-19 : Interest
₹9,37,500
01-Sep-19 : Interest
₹9,37,500
01-Oct-19 : Interest
₹9,37,500
01-Nov-19 : Interest
₹9,37,500
01-Dec-19 : Interest
₹4,53,125
31-Dec-19 : Interest
₹4,53,125
31-Dec-19 : Interest
₹18,52,81,250
31-Dec-19 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,52,81,250)

Summary

Instrument Attributes

Value

Coupon Rate

11.25%

Returns

High

Bond Rating

WITHDRAWN

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE451H07357 issued by Emaar India Limited

The instrument name of INE451H07357 ISIN is EMAAR INDIA LIMITED SR-3 11.25 NCD 31DC19 FVRS10LAC.
The interest earned from INE451H07357 bond issued by Emaar India Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE451H07357 bond issued by Emaar India Limited has been assigned a credit rating of WITHDRAWN by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 11.25%, which determines the periodic interest payments made to bondholders.
The INE451H07357 Debenture is issued by Emaar India Limited, a Private Sector company.
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