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Instrument Details

ISIN: INE057V07015

Face value

₹10,00,000

Coupon rate

7.45%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

270

Instrument Type

Debenture

Returns

Medium

Date of Issue

14 Dec 2021

Maturity Date

13 Dec 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

AA (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

LAND KART BUILDERS PRIVATE LIMITED 7.45 NCD 13DC24 FVRS10LACS
Land Kart Builders Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE057V07015, with a face value of ₹10,00,000 rs on 14Dec21 to raise 270 crores. The debt instrument is issued with a coupon rate of 7.45% 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 7.45% SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 13/12/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CARE RATINGS LIMITED has given AA rating to this Debenture on 26Sep24. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA
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Date Verified
27 Sep 2024
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Outlook
Stable
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Seniority in Repayment
Senior
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
14-Dec-21 : Your investment
₹6,20,833
14-Jan-22 : Interest
₹6,20,833
14-Feb-22 : Interest
₹6,20,833
14-Mar-22 : Interest
₹6,20,833
14-Apr-22 : Interest
₹6,20,833
14-May-22 : Interest
₹6,20,833
14-Jun-22 : Interest
₹6,20,833
14-Jul-22 : Interest
₹6,20,833
14-Aug-22 : Interest
₹6,20,833
14-Sep-22 : Interest
₹6,20,833
14-Oct-22 : Interest
₹6,20,833
14-Nov-22 : Interest
₹6,20,833
14-Dec-22 : Interest
₹6,20,833
14-Jan-23 : Interest
₹6,20,833
14-Feb-23 : Interest
₹6,20,833
14-Mar-23 : Interest
₹6,20,833
14-Apr-23 : Interest
₹6,20,833
14-May-23 : Interest
₹6,20,833
14-Jun-23 : Interest
₹6,20,833
14-Jul-23 : Interest
₹6,20,833
14-Aug-23 : Interest
₹6,20,833
14-Sep-23 : Interest
₹6,20,833
14-Oct-23 : Interest
₹6,20,833
14-Nov-23 : Interest
₹6,20,833
14-Dec-23 : Interest
₹6,20,833
14-Jan-24 : Interest
₹6,20,833
14-Feb-24 : Interest
₹6,20,833
14-Mar-24 : Interest
₹6,20,833
14-Apr-24 : Interest
₹6,20,833
14-May-24 : Interest
₹6,20,833
14-Jun-24 : Interest
₹6,20,833
14-Jul-24 : Interest
₹6,20,833
14-Aug-24 : Interest
₹6,20,833
14-Sep-24 : Interest
₹6,20,833
14-Oct-24 : Interest
₹6,20,833
14-Nov-24 : Interest
-₹2,58,680
13-Dec-24 : Interest
-₹2,58,680
13-Dec-24 : Interest
₹12,12,11,805
13-Dec-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,12,11,805)

Summary

Instrument Attributes

Value

Coupon Rate

7.45%

Returns

Medium

Bond Rating

AA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Noida
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE057V07015 issued by Land Kart Builders Private Limited

The instrument name of INE057V07015 ISIN is LAND KART BUILDERS PRIVATE LIMITED 7.45 NCD 13DC24 FVRS10LACS.
The interest earned from INE057V07015 bond issued by Land Kart Builders Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE057V07015 bond issued by Land Kart Builders Private Limited has been assigned a credit rating of AA by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 7.45%, which determines the periodic interest payments made to bondholders.
The INE057V07015 Debenture is issued by Land Kart Builders Private Limited, a Private Sector company.
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