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Instrument Details

ISIN: INE619U07048

Face value

₹1,00,000

Coupon rate

17.25%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

6.95

Instrument Type

Debenture

Returns

High

Date of Issue

06 May 2016

Maturity Date

05 Jun 2019

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

Senior

Guarantee Type

Non Convertible

About this Bond

KASATA HOMETECH (INDIA) PRIVATE LIMITED SR-IV 17.25 LOA 06MY19 FVRS1LAC
Kasata Hometech (india) Private Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE619U07048, with a face value of ₹1,00,000 rs on 06May16 to raise 6.95 crores. The debt instrument is issued with a coupon rate of 17.25% 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 17.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV. LETTER OF ALLOTMENT. DATE OF MATURITY 06/05/2019. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
06-May-16 : Your investment
₹4,31,250
06-Aug-16 : Interest
₹4,31,250
06-Nov-16 : Interest
₹4,31,250
06-Feb-17 : Interest
₹4,31,250
06-May-17 : Interest
₹4,31,250
06-Aug-17 : Interest
₹4,31,250
06-Nov-17 : Interest
₹4,31,250
06-Feb-18 : Interest
₹4,31,250
06-May-18 : Interest
₹4,31,250
06-Aug-18 : Interest
₹4,31,250
06-Nov-18 : Interest
₹4,31,250
06-Feb-19 : Interest
₹4,31,250
06-May-19 : Interest
-₹1,07,812
05-Jun-19 : Interest
₹1,50,67,187
05-Jun-19 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹50,67,187)

Summary

Instrument Attributes

Value

Coupon Rate

17.25%

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 INE619U07048 issued by Kasata Hometech (india) Private Limited

The instrument name of INE619U07048 ISIN is KASATA HOMETECH (INDIA) PRIVATE LIMITED SR-IV 17.25 LOA 06MY19 FVRS1LAC.
The interest earned from INE619U07048 bond issued by Kasata Hometech (india) Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE619U07048 bond issued by Kasata Hometech (india) Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 17.25%, which determines the periodic interest payments made to bondholders.
The INE619U07048 Debenture is issued by Kasata Hometech (india) Private Limited, a Private Sector company.
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