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10% Hms Real Estate Private Limited (INE828Y08227)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE828Y08227
Face value
₹1,000
Coupon rate
10%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
31.5
Instrument Type
Debenture
Returns
High
Date of Issue
08 Feb 2018
Maturity Date
02 Jul 2023
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
HMS REAL ESTATE PRIVATE LIMITED 10 NCD 07FB23 FVRS1000
Hms Real Estate Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE828Y08227, with a face value of ₹1,000 rs on 08Feb18 to raise 31.5 crores. The debt instrument
is issued with a coupon rate of 10% 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 Unsecured
Debenture is 10% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF REDEMPTION 07/02/2023. 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. 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
08-Feb-18 : Your investment
₹2,500
08-May-18 : Interest
₹2,500
08-Aug-18 : Interest
₹2,500
08-Nov-18 : Interest
₹2,500
08-Feb-19 : Interest
₹2,500
08-May-19 : Interest
₹2,500
08-Aug-19 : Interest
₹2,500
08-Nov-19 : Interest
₹2,500
08-Feb-20 : Interest
₹2,500
08-May-20 : Interest
₹2,500
08-Aug-20 : Interest
₹2,500
08-Nov-20 : Interest
₹2,500
08-Feb-21 : Interest
₹2,500
08-May-21 : Interest
₹2,500
08-Aug-21 : Interest
₹2,500
08-Nov-21 : Interest
₹2,500
08-Feb-22 : Interest
₹2,500
08-May-22 : Interest
₹2,500
08-Aug-22 : Interest
₹2,500
08-Nov-22 : Interest
₹2,500
08-Feb-23 : Interest
₹2,500
08-May-23 : Interest
₹347
02-Jul-23 : Interest
₹1,52,847
02-Jul-23 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹52,847)
Summary
Instrument Attributes
Value
Coupon Rate
10%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Hms Real Estate Private Limited
FAQs about INE828Y08227 issued by Hms Real Estate Private Limited
What is the instrument name of INE828Y08227 ISIN?
The instrument name of INE828Y08227 ISIN is HMS REAL ESTATE PRIVATE LIMITED 10 NCD 07FB23 FVRS1000.
How frequently is the interest paid on INE828Y08227 bond issued by Hms Real Estate Private Limited?
The interest earned from INE828Y08227 bond issued by Hms Real Estate Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE828Y08227 bond issued by Hms Real Estate Private Limited?
This INE828Y08227 bond issued by Hms Real Estate Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE828Y08227 bond issued by Hms Real Estate Private Limited?
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE828Y08227 Debenture?
The INE828Y08227 Debenture is issued by Hms Real Estate 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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