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Instrument Details

ISIN: INE526U07029

Face value

₹5,00,000

Coupon rate

16.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

80

Instrument Type

Debenture

Returns

High

Date of Issue

12 Oct 2017

Maturity Date

11 Nov 2021

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

Senior

Guarantee Type

Non Convertible

About this Bond

EASY HOME SOLUTIONS PRIVATE LIMITED 16.5 NCD 11JN22 FVRS5LAC
Easy Home Solutions Private Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE526U07029, with a face value of ₹5,00,000 rs on 12Oct17 to raise 80 crores. The debt instrument is issued with a coupon rate of 16.50% 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 16.50% SECURED UNLISTED NOT GUARANTEED SENIOR TAXABLE NON CUMULATIVE UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 11/01/2022. 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. 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
Senior
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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
₹5,00,000
Lot Size
100
Minimum Investment
₹5,00,00,000

Cashflow

₹5,00,00,000
12-Oct-17 : Your investment
₹20,62,500
12-Jan-18 : Interest
₹20,62,500
12-Apr-18 : Interest
₹20,62,500
12-Jul-18 : Interest
₹20,62,500
12-Oct-18 : Interest
₹20,62,500
12-Jan-19 : Interest
₹20,62,500
12-Apr-19 : Interest
₹20,62,500
12-Jul-19 : Interest
₹20,62,500
12-Oct-19 : Interest
₹20,62,500
12-Jan-20 : Interest
₹20,62,500
12-Apr-20 : Interest
₹20,62,500
12-Jul-20 : Interest
₹20,62,500
12-Oct-20 : Interest
₹20,62,500
12-Jan-21 : Interest
₹20,62,500
12-Apr-21 : Interest
₹20,62,500
12-Jul-21 : Interest
₹20,62,500
12-Oct-21 : Interest
-₹3,78,125
11-Nov-21 : Interest
₹8,26,21,875
11-Nov-21 : Maturity amount (Investment: ₹5,00,00,000, Interest earned: ₹3,26,21,875)

Summary

Instrument Attributes

Value

Coupon Rate

16.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE526U07029 issued by Easy Home Solutions Private Limited

The instrument name of INE526U07029 ISIN is EASY HOME SOLUTIONS PRIVATE LIMITED 16.5 NCD 11JN22 FVRS5LAC.
The interest earned from INE526U07029 bond issued by Easy Home Solutions Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE526U07029 bond issued by Easy Home Solutions Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 16.5%, which determines the periodic interest payments made to bondholders.
The INE526U07029 Debenture is issued by Easy Home Solutions Private Limited, a Private Sector company.
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