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12% Ikshita Logistics Park Private Limited (INE998W08024)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE998W08024
Face value
₹1,000
Coupon rate
12%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
2
Instrument Type
Debenture
Returns
High
Date of Issue
23 Jan 2019
Maturity Date
22 Jan 2039
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
Subordinate Tier 1
Guarantee Type
Fully Convertible
About this Bond
IKSHITA LOGISTICS PARK PRIVATE LIMITED 12 CCD 22JN39 FVRS1000
Ikshita Logistics Park Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE998W08024, with a face value of ₹1,000 rs on 23Jan19 to raise 2 crores. The debt instrument
is issued with a coupon rate of 12% 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 12% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 22/01/2039. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Not Applicable 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
23-Jan-19 : Your investment
₹3,000
23-Apr-19 : Interest
₹3,000
23-Jul-19 : Interest
₹3,000
23-Oct-19 : Interest
₹3,000
23-Jan-20 : Interest
₹3,000
23-Apr-20 : Interest
₹3,000
23-Jul-20 : Interest
₹3,000
23-Oct-20 : Interest
₹3,000
23-Jan-21 : Interest
₹3,000
23-Apr-21 : Interest
₹3,000
23-Jul-21 : Interest
₹3,000
23-Oct-21 : Interest
₹3,000
23-Jan-22 : Interest
₹3,000
23-Apr-22 : Interest
₹3,000
23-Jul-22 : Interest
₹3,000
23-Oct-22 : Interest
₹3,000
23-Jan-23 : Interest
₹3,000
23-Apr-23 : Interest
₹3,000
23-Jul-23 : Interest
₹3,000
23-Oct-23 : Interest
₹3,000
23-Jan-24 : Interest
₹3,000
23-Apr-24 : Interest
₹3,000
23-Jul-24 : Interest
₹3,000
23-Oct-24 : Interest
₹3,000
23-Jan-25 : Interest
₹3,000
23-Apr-25 : Interest
₹3,000
23-Jul-25 : Interest
₹3,000
23-Oct-25 : Interest
₹3,000
23-Jan-26 : Interest
₹3,000
23-Apr-26 : Interest
₹3,000
23-Jul-26 : Interest
₹3,000
23-Oct-26 : Interest
₹3,000
23-Jan-27 : Interest
₹3,000
23-Apr-27 : Interest
₹3,000
23-Jul-27 : Interest
₹3,000
23-Oct-27 : Interest
₹3,000
23-Jan-28 : Interest
₹3,000
23-Apr-28 : Interest
₹3,000
23-Jul-28 : Interest
₹3,000
23-Oct-28 : Interest
₹3,000
23-Jan-29 : Interest
₹3,000
23-Apr-29 : Interest
₹3,000
23-Jul-29 : Interest
₹3,000
23-Oct-29 : Interest
₹3,000
23-Jan-30 : Interest
₹3,000
23-Apr-30 : Interest
₹3,000
23-Jul-30 : Interest
₹3,000
23-Oct-30 : Interest
₹3,000
23-Jan-31 : Interest
₹3,000
23-Apr-31 : Interest
₹3,000
23-Jul-31 : Interest
₹3,000
23-Oct-31 : Interest
₹3,000
23-Jan-32 : Interest
₹3,000
23-Apr-32 : Interest
₹3,000
23-Jul-32 : Interest
₹3,000
23-Oct-32 : Interest
₹3,000
23-Jan-33 : Interest
₹3,000
23-Apr-33 : Interest
₹3,000
23-Jul-33 : Interest
₹3,000
23-Oct-33 : Interest
₹3,000
23-Jan-34 : Interest
₹3,000
23-Apr-34 : Interest
₹3,000
23-Jul-34 : Interest
₹3,000
23-Oct-34 : Interest
₹3,000
23-Jan-35 : Interest
₹3,000
23-Apr-35 : Interest
₹3,000
23-Jul-35 : Interest
₹3,000
23-Oct-35 : Interest
₹3,000
23-Jan-36 : Interest
₹3,000
23-Apr-36 : Interest
₹3,000
23-Jul-36 : Interest
₹3,000
23-Oct-36 : Interest
₹3,000
23-Jan-37 : Interest
₹3,000
23-Apr-37 : Interest
₹3,000
23-Jul-37 : Interest
₹3,000
23-Oct-37 : Interest
₹3,000
23-Jan-38 : Interest
₹3,000
23-Apr-38 : Interest
₹3,000
23-Jul-38 : Interest
₹3,000
23-Oct-38 : Interest
₹1,216
22-Jan-39 : Interest
₹1,216
22-Jan-39 : Interest
₹3,39,433
22-Jan-39 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹2,39,433)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Ikshita Logistics Park Private Limited
FAQs about INE998W08024 issued by Ikshita Logistics Park Private Limited
What is the instrument name of INE998W08024 ISIN?
The instrument name of INE998W08024 ISIN is IKSHITA LOGISTICS PARK PRIVATE LIMITED 12 CCD 22JN39 FVRS1000.
How frequently is the interest paid on INE998W08024 bond issued by Ikshita Logistics Park Private Limited?
The interest earned from INE998W08024 bond issued by Ikshita Logistics Park Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE998W08024 bond issued by Ikshita Logistics Park Private Limited?
This INE998W08024 bond issued by Ikshita Logistics Park Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE998W08024 bond issued by Ikshita Logistics Park Private Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE998W08024 Debenture?
The INE998W08024 Debenture is issued by Ikshita Logistics Park 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.
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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