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14% Kairos Property Managers Private Limited (INE09BC08035)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE09BC08035
Face value
₹2,083
Coupon rate
14%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
59.9999818
Instrument Type
Debenture
Returns
High
Date of Issue
02 Dec 2021
Maturity Date
12 Jan 2041
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
KAIROS PROPERTY MANAGERS PRIVATE LIMITED 14 CCD 01DC41 FVRS2083
Kairos Property Managers Private Limited, a Real Estate related services company, has floated Debenture,
having ISIN value as INE09BC08035, with a face value of ₹2,083 rs on 02Dec21 to raise 59.9999818 crores. The debt instrument
is issued with a coupon rate of 14% and its interest is paid
Annually. 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 14% UNSECRED UNRATED UNLISTED COMPULSORY CONVERTIBLE DENENTURE.DATE OF CONVERSION 01/12/2041. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding 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
₹2,083
Lot Size
100
Minimum Investment
₹2,08,300
Cashflow
₹2,08,300
02-Dec-21 : Your investment
₹29,162
02-Dec-22 : Interest
₹29,162
02-Dec-23 : Interest
₹29,162
02-Dec-24 : Interest
₹29,162
02-Dec-25 : Interest
₹29,162
02-Dec-26 : Interest
₹29,162
02-Dec-27 : Interest
₹29,162
02-Dec-28 : Interest
₹29,162
02-Dec-29 : Interest
₹29,162
02-Dec-30 : Interest
₹29,162
02-Dec-31 : Interest
₹29,162
02-Dec-32 : Interest
₹29,162
02-Dec-33 : Interest
₹29,162
02-Dec-34 : Interest
₹29,162
02-Dec-35 : Interest
₹29,162
02-Dec-36 : Interest
₹29,162
02-Dec-37 : Interest
₹29,162
02-Dec-38 : Interest
₹29,162
02-Dec-39 : Interest
₹29,162
02-Dec-40 : Interest
₹7,62,378
12-Jan-41 : Maturity amount (Investment: ₹2,08,300, Interest earned: ₹5,54,078)
Summary
Instrument Attributes
Value
Coupon Rate
14%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Real Estate related services
HEAD OFFICE
Mumbai
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Kairos Property Managers Private Limited
FAQs about INE09BC08035 issued by Kairos Property Managers Private Limited
What is the instrument name of INE09BC08035 ISIN?
The instrument name of INE09BC08035 ISIN is KAIROS PROPERTY MANAGERS PRIVATE LIMITED 14 CCD 01DC41 FVRS2083.
How frequently is the interest paid on INE09BC08035 bond issued by Kairos Property Managers Private Limited?
The interest earned from INE09BC08035 bond issued by Kairos Property Managers Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE09BC08035 bond issued by Kairos Property Managers Private Limited?
This INE09BC08035 bond issued by Kairos Property Managers Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE09BC08035 bond issued by Kairos Property Managers Private Limited?
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE09BC08035 Debenture?
The INE09BC08035 Debenture is issued by Kairos Property Managers 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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