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Instrument Details

ISIN: INE451H08066

Face value

₹10,00,000

Coupon rate

8.50%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

3257.2

Instrument Type

Debenture

Returns

High

Date of Issue

10 May 2022

Maturity Date

30 Apr 2032

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

EMAAR INDIA LIMITED 8.50 NCD 30AP32 FVRS10LAC
Emaar India Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE451H08066, with a face value of ₹10,00,000 rs on 10May22 to raise 3257.2 crores. The debt instrument is issued with a coupon rate of 8.50% and its interest is paid Annually. 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 Unsecured Debenture is 8.50% UNSECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 30/04/2032. This instrument is issued in Private Placement (non-EBP) 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 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
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Outlook
N/A
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Seniority in Repayment
None
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Security
Unsecured
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
10-May-22 : Your investment
₹85,00,000
10-May-23 : Interest
₹85,00,000
10-May-24 : Interest
₹85,00,000
10-May-25 : Interest
₹85,00,000
10-May-26 : Interest
₹85,00,000
10-May-27 : Interest
₹85,00,000
10-May-28 : Interest
₹85,00,000
10-May-29 : Interest
₹85,00,000
10-May-30 : Interest
₹85,00,000
10-May-31 : Interest
₹83,36,986
30-Apr-32 : Interest
₹18,48,36,986
30-Apr-32 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,48,36,986)

Summary

Instrument Attributes

Value

Coupon Rate

8.50%

Returns

High

Bond Rating

Unrated

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 INE451H08066 issued by Emaar India Limited

The instrument name of INE451H08066 ISIN is EMAAR INDIA LIMITED 8.50 NCD 30AP32 FVRS10LAC.
The interest earned from INE451H08066 bond issued by Emaar India Limited is paid Annually, ensuring regular and consistent income for investors.
This INE451H08066 bond issued by Emaar India Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 8.5%, which determines the periodic interest payments made to bondholders.
The INE451H08066 Debenture is issued by Emaar India Limited, a Private Sector company.
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