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15% Sare Samaag Realty Private Limited (INE565O08044)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE565O08044
Face value
₹10
Coupon rate
15%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
28.311
Instrument Type
Debenture
Returns
High
Date of Issue
04 Aug 2008
Maturity Date
31 Mar 2022
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
Senior
Guarantee Type
Fully Convertible
About this Bond
SARE SAMAAG REALTY PRIVATE LIMITED SR-4 15 LOA 31MR22 FVRS10
Sare Samaag Realty Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE565O08044, with a face value of ₹10 rs on 04Aug08 to raise 28.311 crores. The debt instrument
is issued with a coupon rate of 15% 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 15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 4. LETTER OF ALLOTMENT. DATE OF CONVERSION 31/03/2022. 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. This debt instrument is Unrated. This issuer is formerly known as SAAMAG REALTORS PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10
Lot Size
100
Minimum Investment
₹1,000
Cashflow
₹1,000
04-Aug-08 : Your investment
₹150
04-Aug-09 : Interest
₹150
04-Aug-10 : Interest
₹150
04-Aug-11 : Interest
₹150
04-Aug-12 : Interest
₹150
04-Aug-13 : Interest
₹150
04-Aug-14 : Interest
₹150
04-Aug-15 : Interest
₹150
04-Aug-16 : Interest
₹150
04-Aug-17 : Interest
₹150
04-Aug-18 : Interest
₹150
04-Aug-19 : Interest
₹150
04-Aug-20 : Interest
₹150
04-Aug-21 : Interest
₹99
31-Mar-22 : Interest
₹3,049
31-Mar-22 : Maturity amount (Investment: ₹1,000, Interest earned: ₹2,049)
Summary
Instrument Attributes
Value
Coupon Rate
15%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE565O08044 issued by Sare Samaag Realty Private Limited
What is the instrument name of INE565O08044 ISIN?
The instrument name of INE565O08044 ISIN is SARE SAMAAG REALTY PRIVATE LIMITED SR-4 15 LOA 31MR22 FVRS10.
How frequently is the interest paid on INE565O08044 bond issued by Sare Samaag Realty Private Limited?
The interest earned from INE565O08044 bond issued by Sare Samaag Realty Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE565O08044 bond issued by Sare Samaag Realty Private Limited?
This INE565O08044 bond issued by Sare Samaag Realty Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE565O08044 bond issued by Sare Samaag Realty Private Limited?
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE565O08044 Debenture?
The INE565O08044 Debenture is issued by Sare Samaag Realty Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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