Instrument Details

ISIN: INE01KF07020

Face value

₹1,00,000

Coupon rate

22%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

6

Instrument Type

Debenture

Returns

High

Date of Issue

12 Mar 2021

Maturity Date

03 Dec 2022

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

KINDLE INFRAHEIGHTS PRIVATE LIMITED 22 NCD 12MR22 FVRS1LAC
Kindle Infraheights Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE01KF07020, with a face value of ₹1,00,000 rs on 12Mar21 to raise 6 crores. The debt instrument is issued with a coupon rate of 22% 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 22% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 12/03/2022. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption 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)

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
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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
12-Mar-21 : Your investment
₹5,50,000
12-Jun-21 : Interest
₹5,50,000
12-Sep-21 : Interest
₹5,50,000
12-Dec-21 : Interest
₹5,50,000
12-Mar-22 : Interest
₹5,50,000
12-Jun-22 : Interest
₹5,50,000
12-Sep-22 : Interest
₹1,43,611
03-Dec-22 : Interest
₹1,34,43,611
03-Dec-22 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹34,43,611)

Summary

Instrument Attributes

Value

Coupon Rate

22%

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
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE01KF07020 issued by Kindle Infraheights Private Limited

The instrument name of INE01KF07020 ISIN is KINDLE INFRAHEIGHTS PRIVATE LIMITED 22 NCD 12MR22 FVRS1LAC.
The interest earned from INE01KF07020 bond issued by Kindle Infraheights Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE01KF07020 bond issued by Kindle Infraheights Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 22%, which determines the periodic interest payments made to bondholders.
The INE01KF07020 Debenture is issued by Kindle Infraheights Private Limited, a Private Sector company.