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Instrument Details

ISIN: INE842O07429

Face value

₹1,00,00,000

Coupon rate

13.25%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

225

Instrument Type

Debenture

Returns

High

Date of Issue

28 Oct 2016

Maturity Date

30 Apr 2023

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

None

Guarantee Type

Non Convertible

About this Bond

PURANIK BUILDERS LIMITED SR A TO I 13.25 NCD 30AP23 FVRS1CR
Puranik Builders Limited, a Utilities company, has floated Debenture, having ISIN value as INE842O07429, with a face value of ₹1,00,00,000 rs on 28Oct16 to raise 225 crores. The debt instrument is issued with a coupon rate of 13.25% 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 13.25% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A-I. DATE OF MATURITY 30/04/2023.. This instrument is issued in Private Placement (non-EBP) 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. This issuer is formerly known as PURANIK BUILDERS 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
None
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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
28-Oct-16 : Your investment
₹1,10,41,666
28-Nov-16 : Interest
₹1,10,41,666
28-Dec-16 : Interest
₹1,10,41,666
28-Jan-17 : Interest
₹1,10,41,666
28-Feb-17 : Interest
₹1,10,41,666
28-Mar-17 : Interest
₹1,10,41,666
28-Apr-17 : Interest
₹1,10,41,666
28-May-17 : Interest
₹1,10,41,666
28-Jun-17 : Interest
₹1,10,41,666
28-Jul-17 : Interest
₹1,10,41,666
28-Aug-17 : Interest
₹1,10,41,666
28-Sep-17 : Interest
₹1,10,41,666
28-Oct-17 : Interest
₹1,10,41,666
28-Nov-17 : Interest
₹1,10,41,666
28-Dec-17 : Interest
₹1,10,41,666
28-Jan-18 : Interest
₹1,10,41,666
28-Feb-18 : Interest
₹1,10,41,666
28-Mar-18 : Interest
₹1,10,41,666
28-Apr-18 : Interest
₹1,10,41,666
28-May-18 : Interest
₹1,10,41,666
28-Jun-18 : Interest
₹1,10,41,666
28-Jul-18 : Interest
₹1,10,41,666
28-Aug-18 : Interest
₹1,10,41,666
28-Sep-18 : Interest
₹1,10,41,666
28-Oct-18 : Interest
₹1,10,41,666
28-Nov-18 : Interest
₹1,10,41,666
28-Dec-18 : Interest
₹1,10,41,666
28-Jan-19 : Interest
₹1,10,41,666
28-Feb-19 : Interest
₹1,10,41,666
28-Mar-19 : Interest
₹1,10,41,666
28-Apr-19 : Interest
₹1,10,41,666
28-May-19 : Interest
₹1,10,41,666
28-Jun-19 : Interest
₹1,10,41,666
28-Jul-19 : Interest
₹1,10,41,666
28-Aug-19 : Interest
₹1,10,41,666
28-Sep-19 : Interest
₹1,10,41,666
28-Oct-19 : Interest
₹1,10,41,666
28-Nov-19 : Interest
₹1,10,41,666
28-Dec-19 : Interest
₹1,10,41,666
28-Jan-20 : Interest
₹1,10,41,666
28-Feb-20 : Interest
₹1,10,41,666
28-Mar-20 : Interest
₹1,10,41,666
28-Apr-20 : Interest
₹1,10,41,666
28-May-20 : Interest
₹1,10,41,666
28-Jun-20 : Interest
₹1,10,41,666
28-Jul-20 : Interest
₹1,10,41,666
28-Aug-20 : Interest
₹1,10,41,666
28-Sep-20 : Interest
₹1,10,41,666
28-Oct-20 : Interest
₹1,10,41,666
28-Nov-20 : Interest
₹1,10,41,666
28-Dec-20 : Interest
₹1,10,41,666
28-Jan-21 : Interest
₹1,10,41,666
28-Feb-21 : Interest
₹1,10,41,666
28-Mar-21 : Interest
₹1,10,41,666
28-Apr-21 : Interest
₹1,10,41,666
28-May-21 : Interest
₹1,10,41,666
28-Jun-21 : Interest
₹1,10,41,666
28-Jul-21 : Interest
₹1,10,41,666
28-Aug-21 : Interest
₹1,10,41,666
28-Sep-21 : Interest
₹1,10,41,666
28-Oct-21 : Interest
₹1,10,41,666
28-Nov-21 : Interest
₹1,10,41,666
28-Dec-21 : Interest
₹1,10,41,666
28-Jan-22 : Interest
₹1,10,41,666
28-Feb-22 : Interest
₹1,10,41,666
28-Mar-22 : Interest
₹1,10,41,666
28-Apr-22 : Interest
₹1,10,41,666
28-May-22 : Interest
₹1,10,41,666
28-Jun-22 : Interest
₹1,10,41,666
28-Jul-22 : Interest
₹1,10,41,666
28-Aug-22 : Interest
₹1,10,41,666
28-Sep-22 : Interest
₹1,10,41,666
28-Oct-22 : Interest
₹1,10,41,666
28-Nov-22 : Interest
₹1,10,41,666
28-Dec-22 : Interest
₹1,10,41,666
28-Jan-23 : Interest
₹1,10,41,666
28-Feb-23 : Interest
₹1,10,41,666
28-Mar-23 : Interest
₹1,10,41,666
28-Apr-23 : Interest
₹27,60,416
30-Apr-23 : Interest
₹1,86,40,10,416
30-Apr-23 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹86,40,10,416)

Summary

Instrument Attributes

Value

Coupon Rate

13.25%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

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 INE842O07429 issued by Puranik Builders Limited

The instrument name of INE842O07429 ISIN is PURANIK BUILDERS LIMITED SR A TO I 13.25 NCD 30AP23 FVRS1CR.
The interest earned from INE842O07429 bond issued by Puranik Builders Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE842O07429 bond issued by Puranik Builders Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13.25%, which determines the periodic interest payments made to bondholders.
The INE842O07429 Debenture is issued by Puranik Builders Limited, a Private Sector company.
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