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Instrument Details

ISIN: INE777I07031

Face value

₹1,00,00,000

Coupon rate

16%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

75

Instrument Type

Debenture

Returns

High

Date of Issue

26 Oct 2016

Maturity Date

31 Mar 2020

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

KANAKIA SPACES REALTY PRIVATE LIMITED SR-A 16 NCD 31MR20 FVRS1CR
Kanakia Spaces Realty Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE777I07031, with a face value of ₹1,00,00,000 rs on 26Oct16 to raise 75 crores. The debt instrument is issued with a coupon rate of 16% and its interest is paid Monthly. 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 A. DATE OF MATURITY 31/03/2020. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as KANAKIA SPACES REALTORS PRIVATE LIMITED, CENTAUR MERCANTILE 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
N/A
Not Rated
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Date Verified
N/A
check
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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
26-Oct-16 : Your investment
₹1,33,33,333
26-Nov-16 : Interest
₹1,33,33,333
26-Dec-16 : Interest
₹1,33,33,333
26-Jan-17 : Interest
₹1,33,33,333
26-Feb-17 : Interest
₹1,33,33,333
26-Mar-17 : Interest
₹1,33,33,333
26-Apr-17 : Interest
₹1,33,33,333
26-May-17 : Interest
₹1,33,33,333
26-Jun-17 : Interest
₹1,33,33,333
26-Jul-17 : Interest
₹1,33,33,333
26-Aug-17 : Interest
₹1,33,33,333
26-Sep-17 : Interest
₹1,33,33,333
26-Oct-17 : Interest
₹1,33,33,333
26-Nov-17 : Interest
₹1,33,33,333
26-Dec-17 : Interest
₹1,33,33,333
26-Jan-18 : Interest
₹1,33,33,333
26-Feb-18 : Interest
₹1,33,33,333
26-Mar-18 : Interest
₹1,33,33,333
26-Apr-18 : Interest
₹1,33,33,333
26-May-18 : Interest
₹1,33,33,333
26-Jun-18 : Interest
₹1,33,33,333
26-Jul-18 : Interest
₹1,33,33,333
26-Aug-18 : Interest
₹1,33,33,333
26-Sep-18 : Interest
₹1,33,33,333
26-Oct-18 : Interest
₹1,33,33,333
26-Nov-18 : Interest
₹1,33,33,333
26-Dec-18 : Interest
₹1,33,33,333
26-Jan-19 : Interest
₹1,33,33,333
26-Feb-19 : Interest
₹1,33,33,333
26-Mar-19 : Interest
₹1,33,33,333
26-Apr-19 : Interest
₹1,33,33,333
26-May-19 : Interest
₹1,33,33,333
26-Jun-19 : Interest
₹1,33,33,333
26-Jul-19 : Interest
₹1,33,33,333
26-Aug-19 : Interest
₹1,33,33,333
26-Sep-19 : Interest
₹1,33,33,333
26-Oct-19 : Interest
₹1,33,33,333
26-Nov-19 : Interest
₹1,33,33,333
26-Dec-19 : Interest
₹1,33,33,333
26-Jan-20 : Interest
₹1,33,33,333
26-Feb-20 : Interest
₹1,33,33,333
26-Mar-20 : Interest
-₹24,44,444
31-Mar-20 : Interest
₹1,54,42,22,222
31-Mar-20 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹54,42,22,222)

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
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE777I07031 issued by Kanakia Spaces Realty Private Limited

The instrument name of INE777I07031 ISIN is KANAKIA SPACES REALTY PRIVATE LIMITED SR-A 16 NCD 31MR20 FVRS1CR.
The interest earned from INE777I07031 bond issued by Kanakia Spaces Realty Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE777I07031 bond issued by Kanakia Spaces Realty 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 INE777I07031 Debenture is issued by Kanakia Spaces Realty Private Limited, a Private Sector company.
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