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18% Koyana Infra Developers Private Limited (INE739Q07018)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE739Q07018
Face value
₹1,00,00,000
Coupon rate
18%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
10
Instrument Type
Debenture
Returns
High
Date of Issue
05 May 2014
Maturity Date
24 Jun 2015
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
KOYANA INFRA DEVELOPERS PRIVATE LIMITED SR-NCD 18 LOA 24JU15 FVRS1CR
Koyana Infra Developers Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE739Q07018, with a face value of ₹1,00,00,000 rs on 05May14 to raise 10 crores. The debt instrument
is issued with a coupon rate of 18% 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 18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT. DATE OF MATURITY 24/06/2015. 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)
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
05-May-14 : Your investment
₹1,50,00,000
05-Jun-14 : Interest
₹1,50,00,000
05-Jul-14 : Interest
₹1,50,00,000
05-Aug-14 : Interest
₹1,50,00,000
05-Sep-14 : Interest
₹1,50,00,000
05-Oct-14 : Interest
₹1,50,00,000
05-Nov-14 : Interest
₹1,50,00,000
05-Dec-14 : Interest
₹1,50,00,000
05-Jan-15 : Interest
₹1,50,00,000
05-Feb-15 : Interest
₹1,50,00,000
05-Mar-15 : Interest
₹1,50,00,000
05-Apr-15 : Interest
₹1,50,00,000
05-May-15 : Interest
₹1,50,00,000
05-Jun-15 : Interest
-₹12,50,000
24-Jun-15 : Interest
₹1,19,37,50,000
24-Jun-15 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹19,37,50,000)
Summary
Instrument Attributes
Value
Coupon Rate
18%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Koyana Infra Developers Private Limited
FAQs about INE739Q07018 issued by Koyana Infra Developers Private Limited
What is the instrument name of INE739Q07018 ISIN?
The instrument name of INE739Q07018 ISIN is KOYANA INFRA DEVELOPERS PRIVATE LIMITED SR-NCD 18 LOA 24JU15 FVRS1CR.
How frequently is the interest paid on INE739Q07018 bond issued by Koyana Infra Developers Private Limited?
The interest earned from INE739Q07018 bond issued by Koyana Infra Developers Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE739Q07018 bond issued by Koyana Infra Developers Private Limited?
This INE739Q07018 bond issued by Koyana Infra Developers Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE739Q07018 bond issued by Koyana Infra Developers Private Limited?
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE739Q07018 Debenture?
The INE739Q07018 Debenture is issued by Koyana Infra Developers 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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