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10% Hazel Realty Private Limited (INE688Q08072)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE688Q08072
Face value
₹10,00,000
Coupon rate
10%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
20.4
Instrument Type
Debenture
Returns
High
Date of Issue
20 Jan 2017
Maturity Date
19 Jan 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
HAZEL REALTY PRIVATE LIMITED 10 LOA 19JN24 FVRS10LAC
Hazel Realty Private Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE688Q08072, with a face value of ₹10,00,000 rs on 20Jan17 to raise 20.4 crores. The debt instrument
is issued with a coupon rate of 10% 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 10% UNSECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. DLETTER OF ALLOTMENT.ATE OF MATURITY 19/01/2024.. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding 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 VGN PRAGNYA REALTY 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
20-Jan-17 : Your investment
₹1,00,00,000
20-Jan-18 : Interest
₹1,00,00,000
20-Jan-19 : Interest
₹1,00,00,000
20-Jan-20 : Interest
₹1,00,00,000
20-Jan-21 : Interest
₹1,00,00,000
20-Jan-22 : Interest
₹1,00,00,000
20-Jan-23 : Interest
₹1,00,00,000
19-Jan-24 : Interest
₹17,00,00,000
19-Jan-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,00,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
10%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
Chennai
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Hazel Realty Private Limited
FAQs about INE688Q08072 issued by Hazel Realty Private Limited
What is the instrument name of INE688Q08072 ISIN?
The instrument name of INE688Q08072 ISIN is HAZEL REALTY PRIVATE LIMITED 10 LOA 19JN24 FVRS10LAC.
How frequently is the interest paid on INE688Q08072 bond issued by Hazel Realty Private Limited?
The interest earned from INE688Q08072 bond issued by Hazel Realty Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE688Q08072 bond issued by Hazel Realty Private Limited?
This INE688Q08072 bond issued by Hazel Realty Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE688Q08072 bond issued by Hazel Realty Private Limited?
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE688Q08072 Debenture?
The INE688Q08072 Debenture is issued by Hazel 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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