The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE564O07023

Face value

₹1,00,000

Coupon rate

16%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

95

Instrument Type

Debenture

Returns

High

Date of Issue

09 Dec 2015

Maturity Date

06 Aug 2020

Perpetual

Yes

Listing Status

Listed

Rating status

D (BRICKWORK Ratings)

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

SARE GURUGRAM PRIVATE LIMITED 16 NCD 08JU20 FVRS1LAC
Sare Gurugram Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE564O07023, with a face value of ₹1,00,000 rs on 09Dec15 to raise 95 crores. The debt instrument is issued with a coupon rate of 16% 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 16% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 08/06/2020. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity option. The Debenture is listed on BSE stock exchange on 21Dec15. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given D rating to this Debenture on 02Sep15. This issuer is formerly known as RAMPRASTHA SARE REALTY PRIVATE LIMITED, RAMPRASTHA INFRASTRUCTURE & DEVELOPERS PVTL Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
check
Date Verified
19 Feb 2021
check
Outlook
-
logo
Seniority in Repayment
Senior
logo
Security
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
09-Dec-15 : Your investment
₹1,33,333
09-Jan-16 : Interest
₹1,33,333
09-Feb-16 : Interest
₹1,33,333
09-Mar-16 : Interest
₹1,33,333
09-Apr-16 : Interest
₹1,33,333
09-May-16 : Interest
₹1,33,333
09-Jun-16 : Interest
₹1,33,333
09-Jul-16 : Interest
₹1,33,333
09-Aug-16 : Interest
₹1,33,333
09-Sep-16 : Interest
₹1,33,333
09-Oct-16 : Interest
₹1,33,333
09-Nov-16 : Interest
₹1,33,333
09-Dec-16 : Interest
₹1,33,333
09-Jan-17 : Interest
₹1,33,333
09-Feb-17 : Interest
₹1,33,333
09-Mar-17 : Interest
₹1,33,333
09-Apr-17 : Interest
₹1,33,333
09-May-17 : Interest
₹1,33,333
09-Jun-17 : Interest
₹1,33,333
09-Jul-17 : Interest
₹1,33,333
09-Aug-17 : Interest
₹1,33,333
09-Sep-17 : Interest
₹1,33,333
09-Oct-17 : Interest
₹1,33,333
09-Nov-17 : Interest
₹1,33,333
09-Dec-17 : Interest
₹1,33,333
09-Jan-18 : Interest
₹1,33,333
09-Feb-18 : Interest
₹1,33,333
09-Mar-18 : Interest
₹1,33,333
09-Apr-18 : Interest
₹1,33,333
09-May-18 : Interest
₹1,33,333
09-Jun-18 : Interest
₹1,33,333
09-Jul-18 : Interest
₹1,33,333
09-Aug-18 : Interest
₹1,33,333
09-Sep-18 : Interest
₹1,33,333
09-Oct-18 : Interest
₹1,33,333
09-Nov-18 : Interest
₹1,33,333
09-Dec-18 : Interest
₹1,33,333
09-Jan-19 : Interest
₹1,33,333
09-Feb-19 : Interest
₹1,33,333
09-Mar-19 : Interest
₹1,33,333
09-Apr-19 : Interest
₹1,33,333
09-May-19 : Interest
₹1,33,333
09-Jun-19 : Interest
₹1,33,333
09-Jul-19 : Interest
₹1,33,333
09-Aug-19 : Interest
₹1,33,333
09-Sep-19 : Interest
₹1,33,333
09-Oct-19 : Interest
₹1,33,333
09-Nov-19 : Interest
₹1,33,333
09-Dec-19 : Interest
₹1,33,333
09-Jan-20 : Interest
₹1,33,333
09-Feb-20 : Interest
₹1,33,333
09-Mar-20 : Interest
₹1,33,333
09-Apr-20 : Interest
₹1,33,333
09-May-20 : Interest
₹1,33,333
09-Jun-20 : Interest
₹1,33,333
09-Jul-20 : Interest
-₹24,444
06-Aug-20 : Interest
-₹24,444
06-Aug-20 : Interest
₹1,72,84,444
06-Aug-20 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹72,84,444)

Summary

Instrument Attributes

Value

Coupon Rate

16%

Returns

High

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE564O07023 issued by Sare Gurugram Private Limited

The instrument name of INE564O07023 ISIN is SARE GURUGRAM PRIVATE LIMITED 16 NCD 08JU20 FVRS1LAC.
The interest earned from INE564O07023 bond issued by Sare Gurugram Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE564O07023 bond issued by Sare Gurugram Private Limited has been assigned a credit rating of D by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
The INE564O07023 Debenture is issued by Sare Gurugram Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow