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Instrument Details

ISIN: INE896R07089

Face value

₹10,000

Coupon rate

20.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

8.742

Instrument Type

Debenture

Returns

High

Date of Issue

06 Jul 2015

Maturity Date

07 Jun 2019

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

GREENS FARM TECH PRIVATE LIMITED SR-8 20.5 NCD 06JL19 FVRS10000
Greens Farm Tech Private Limited, a Consumer Goods including FMGC company, has floated Debenture, having ISIN value as INE896R07089, with a face value of ₹10,000 rs on 06Jul15 to raise 8.742 crores. The debt instrument is issued with a coupon rate of 20.50% 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 20.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 8. DATE OF MATURITY 06/07/2019. 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. This issuer is formerly known as HOYSALA HOSPITALITY & SERVICES PVT 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
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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
06-Jul-15 : Your investment
₹51,250
06-Oct-15 : Interest
₹51,250
06-Jan-16 : Interest
₹51,250
06-Apr-16 : Interest
₹51,250
06-Jul-16 : Interest
₹51,250
06-Oct-16 : Interest
₹51,250
06-Jan-17 : Interest
₹51,250
06-Apr-17 : Interest
₹51,250
06-Jul-17 : Interest
₹51,250
06-Oct-17 : Interest
₹51,250
06-Jan-18 : Interest
₹51,250
06-Apr-18 : Interest
₹51,250
06-Jul-18 : Interest
₹51,250
06-Oct-18 : Interest
₹51,250
06-Jan-19 : Interest
₹51,250
06-Apr-19 : Interest
₹8,256
07-Jun-19 : Interest
₹17,77,006
07-Jun-19 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹7,77,006)

Summary

Instrument Attributes

Value

Coupon Rate

20.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Goods including FMGC
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE896R07089 issued by Greens Farm Tech Private Limited

The instrument name of INE896R07089 ISIN is GREENS FARM TECH PRIVATE LIMITED SR-8 20.5 NCD 06JL19 FVRS10000.
The interest earned from INE896R07089 bond issued by Greens Farm Tech Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE896R07089 bond issued by Greens Farm Tech Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 20.5%, which determines the periodic interest payments made to bondholders.
The INE896R07089 Debenture is issued by Greens Farm Tech Private Limited, a Private Sector company.
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