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)

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
₹1,00,00,000
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

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 INE739Q07018 issued by Koyana Infra Developers Private Limited

The instrument name of INE739Q07018 ISIN is KOYANA INFRA DEVELOPERS PRIVATE LIMITED SR-NCD 18 LOA 24JU15 FVRS1CR.
The interest earned from INE739Q07018 bond issued by Koyana Infra Developers Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE739Q07018 bond issued by Koyana Infra Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
The INE739Q07018 Debenture is issued by Koyana Infra Developers Private Limited, a Private Sector company.