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Instrument Details

ISIN: INE694I07145

Face value

₹1,00,000

Coupon rate

12% XIRR

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

80

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

15 May 2021

Maturity Date

14 May 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

PARANJAPE SCHEMES (CONSTRUCTION) LTD 12 XIRR LOA 14MY26 FVRS1LAC
Paranjape Schemes (construction) Ltd, a Basic Materials company, has floated Debenture, having ISIN value as INE694I07145, with a face value of ₹1,00,000 rs on 15May21 to raise 80 crores. The debt instrument is issued with a coupon rate of 12% XIRR and its interest is paid on Maturity. 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 12%XIRR SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT.DATE OF MATURITY 14/05/2026. This instrument is issued in Private Placement 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 PARANJAPE SCHEMES (CONSTRUC) P. LTD 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
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

12% XIRR

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Basic Materials
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE694I07145 issued by Paranjape Schemes (construction) Ltd

The instrument name of INE694I07145 ISIN is PARANJAPE SCHEMES (CONSTRUCTION) LTD 12 XIRR LOA 14MY26 FVRS1LAC.
The interest earned from the INE694I07145 bond issued by Paranjape Schemes (construction) Ltd is paid at the time of maturity
This INE694I07145 bond issued by Paranjape Schemes (construction) Ltd does not currently have an assigned credit rating
The coupon rate of INE694I07145 bond issued by Paranjape Schemes (construction) Ltd is 12% XIRR.
The INE694I07145 Debenture is issued by Paranjape Schemes (construction) Ltd, a Private Sector company.
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