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Instrument Details

ISIN: INE673W07041

Face value

₹20,000

Coupon rate

15.60%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

6

Instrument Type

Debenture

Returns

High

Date of Issue

07 Dec 2017

Maturity Date

31 Dec 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

D (CRISIL Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

CAMPUS STUDENTS COMMUNITIES PRIVATE LIMITED 15.6 NCD 31DC24 FVRS20000
Campus Students Communities Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE673W07041, with a face value of ₹20,000 rs on 07Dec17 to raise 6 crores. The debt instrument is issued with a coupon rate of 15.60% 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 15.60% SECURED RATED UNLISTED TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/12/2024. 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. CRISIL RATINGS LIMITED has given D rating to this Debenture on 16Nov16. This issuer is formerly known as CAMPUS STUDENT COMMUNITIES PRIVATE LIMITED 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
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Date Verified
18 Feb 2022
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Outlook
-
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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
₹20,000
Lot Size
100
Minimum Investment
₹20,00,000

Cashflow

₹20,00,000
07-Dec-17 : Your investment
₹78,000
07-Mar-18 : Interest
₹78,000
07-Jun-18 : Interest
₹78,000
07-Sep-18 : Interest
₹78,000
07-Dec-18 : Interest
₹78,000
07-Mar-19 : Interest
₹78,000
07-Jun-19 : Interest
₹78,000
07-Sep-19 : Interest
₹78,000
07-Dec-19 : Interest
₹78,000
07-Mar-20 : Interest
₹78,000
07-Jun-20 : Interest
₹78,000
07-Sep-20 : Interest
₹78,000
07-Dec-20 : Interest
₹78,000
07-Mar-21 : Interest
₹78,000
07-Jun-21 : Interest
₹78,000
07-Sep-21 : Interest
₹78,000
07-Dec-21 : Interest
₹78,000
07-Mar-22 : Interest
₹78,000
07-Jun-22 : Interest
₹78,000
07-Sep-22 : Interest
₹78,000
07-Dec-22 : Interest
₹78,000
07-Mar-23 : Interest
₹78,000
07-Jun-23 : Interest
₹78,000
07-Sep-23 : Interest
₹78,000
07-Dec-23 : Interest
₹78,000
07-Mar-24 : Interest
₹78,000
07-Jun-24 : Interest
₹78,000
07-Sep-24 : Interest
₹78,000
07-Dec-24 : Interest
-₹5,633
31-Dec-24 : Interest
₹41,78,366
31-Dec-24 : Maturity amount (Investment: ₹20,00,000, Interest earned: ₹21,78,366)

Summary

Instrument Attributes

Value

Coupon Rate

15.60%

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
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE673W07041 issued by Campus Students Communities Private Limited

The instrument name of INE673W07041 ISIN is CAMPUS STUDENTS COMMUNITIES PRIVATE LIMITED 15.6 NCD 31DC24 FVRS20000.
The interest earned from INE673W07041 bond issued by Campus Students Communities Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE673W07041 bond issued by Campus Students Communities Private Limited has been assigned a credit rating of D by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 15.6%, which determines the periodic interest payments made to bondholders.
The INE673W07041 Debenture is issued by Campus Students Communities Private Limited, a Private Sector company.
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