The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE758V07034

Face value

₹1,00,000

Coupon rate

16%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

5

Instrument Type

Debenture

Returns

High

Date of Issue

13 Jul 2016

Maturity Date

31 Mar 2020

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

SPENTA SUN CITY PRIVATE LIMITED SR-B TRC-2 16 NCD 31MR20 FVRS1LAC
Spenta Sun City Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE758V07034, with a face value of ₹1,00,000 rs on 13Jul16 to raise 5 crores. The debt instrument is issued with a coupon rate of 16% 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 16% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. TRANCHE 2. DATE OF MATURITY 31/03/2020. 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Senior
logo
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
13-Jul-16 : Your investment
₹4,00,000
13-Oct-16 : Interest
₹4,00,000
13-Jan-17 : Interest
₹4,00,000
13-Apr-17 : Interest
₹4,00,000
13-Jul-17 : Interest
₹4,00,000
13-Oct-17 : Interest
₹4,00,000
13-Jan-18 : Interest
₹4,00,000
13-Apr-18 : Interest
₹4,00,000
13-Jul-18 : Interest
₹4,00,000
13-Oct-18 : Interest
₹4,00,000
13-Jan-19 : Interest
₹4,00,000
13-Apr-19 : Interest
₹4,00,000
13-Jul-19 : Interest
₹4,00,000
13-Oct-19 : Interest
₹4,00,000
13-Jan-20 : Interest
₹1,31,111
31-Mar-20 : Interest
₹1,57,31,111
31-Mar-20 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹57,31,111)

Summary

Instrument Attributes

Value

Coupon Rate

16%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE758V07034 issued by Spenta Sun City Private Limited

The instrument name of INE758V07034 ISIN is SPENTA SUN CITY PRIVATE LIMITED SR-B TRC-2 16 NCD 31MR20 FVRS1LAC.
The interest earned from INE758V07034 bond issued by Spenta Sun City Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE758V07034 bond issued by Spenta Sun City Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
The INE758V07034 Debenture is issued by Spenta Sun City Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow