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Instrument Details

ISIN: INE483Y07207

Face value

₹16,667

Coupon rate

18.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

1.0416668

Instrument Type

Debenture

Returns

High

Date of Issue

27 Feb 2018

Maturity Date

31 Jan 2022

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

None

Guarantee Type

Non Convertible

About this Bond

SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 8 18.50 NCD 31JN22 FVRS16666.67
Sugee One Developers Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE483Y07207, with a face value of ₹16,667 rs on 27Feb18 to raise 1.0416668 crores. The debt instrument is issued with a coupon rate of 18.50% 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 18.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 8. DATE OF MATURITY 31/01/2022.. This instrument is issued in Private Placement (EBP) 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. 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
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹16,667
Lot Size
100
Minimum Investment
₹16,66,700

Cashflow

₹16,66,700
27-Feb-18 : Your investment
₹25,694
27-Mar-18 : Interest
₹25,694
27-Apr-18 : Interest
₹25,694
27-May-18 : Interest
₹25,694
27-Jun-18 : Interest
₹25,694
27-Jul-18 : Interest
₹25,694
27-Aug-18 : Interest
₹25,694
27-Sep-18 : Interest
₹25,694
27-Oct-18 : Interest
₹25,694
27-Nov-18 : Interest
₹25,694
27-Dec-18 : Interest
₹25,694
27-Jan-19 : Interest
₹25,694
27-Feb-19 : Interest
₹25,694
27-Mar-19 : Interest
₹25,694
27-Apr-19 : Interest
₹25,694
27-May-19 : Interest
₹25,694
27-Jun-19 : Interest
₹25,694
27-Jul-19 : Interest
₹25,694
27-Aug-19 : Interest
₹25,694
27-Sep-19 : Interest
₹25,694
27-Oct-19 : Interest
₹25,694
27-Nov-19 : Interest
₹25,694
27-Dec-19 : Interest
₹25,694
27-Jan-20 : Interest
₹25,694
27-Feb-20 : Interest
₹25,694
27-Mar-20 : Interest
₹25,694
27-Apr-20 : Interest
₹25,694
27-May-20 : Interest
₹25,694
27-Jun-20 : Interest
₹25,694
27-Jul-20 : Interest
₹25,694
27-Aug-20 : Interest
₹25,694
27-Sep-20 : Interest
₹25,694
27-Oct-20 : Interest
₹25,694
27-Nov-20 : Interest
₹25,694
27-Dec-20 : Interest
₹25,694
27-Jan-21 : Interest
₹25,694
27-Feb-21 : Interest
₹25,694
27-Mar-21 : Interest
₹25,694
27-Apr-21 : Interest
₹25,694
27-May-21 : Interest
₹25,694
27-Jun-21 : Interest
₹25,694
27-Jul-21 : Interest
₹25,694
27-Aug-21 : Interest
₹25,694
27-Sep-21 : Interest
₹25,694
27-Oct-21 : Interest
₹25,694
27-Nov-21 : Interest
₹25,694
27-Dec-21 : Interest
₹25,694
27-Jan-22 : Interest
-₹2,997
31-Jan-22 : Interest
₹28,71,365
31-Jan-22 : Maturity amount (Investment: ₹16,66,700, Interest earned: ₹12,04,665)

Summary

Instrument Attributes

Value

Coupon Rate

18.50%

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
Mumbai
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE483Y07207 issued by Sugee One Developers Private Limited

The instrument name of INE483Y07207 ISIN is SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 8 18.50 NCD 31JN22 FVRS16666.67.
The interest earned from INE483Y07207 bond issued by Sugee One Developers Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE483Y07207 bond issued by Sugee One Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18.5%, which determines the periodic interest payments made to bondholders.
The INE483Y07207 Debenture is issued by Sugee One Developers Private Limited, a Private Sector company.
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