Instrument Details

ISIN: INE935S07018

Face value

₹10,00,000

Coupon rate

13.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

60

Instrument Type

Debenture

Returns

High

Date of Issue

15 Oct 2017

Maturity Date

14 Oct 2021

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

Senior

Guarantee Type

Non Convertible

About this Bond

LANDMARK HOUSING PROJECTS (INDIA) PRIVATE LIMITED SR-1 13.5 NCD 14OT21 FVRS10LAC
Landmark Housing Projects (india) Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE935S07018, with a face value of ₹10,00,000 rs on 15Oct17 to raise 60 crores. The debt instrument is issued with a coupon rate of 13.50% 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 13.5% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 14/10/2021. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value 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
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
15-Oct-17 : Your investment
₹33,75,000
15-Jan-18 : Interest
₹33,75,000
15-Apr-18 : Interest
₹33,75,000
15-Jul-18 : Interest
₹33,75,000
15-Oct-18 : Interest
₹33,75,000
15-Jan-19 : Interest
₹33,75,000
15-Apr-19 : Interest
₹33,75,000
15-Jul-19 : Interest
₹33,75,000
15-Oct-19 : Interest
₹33,75,000
15-Jan-20 : Interest
₹33,75,000
15-Apr-20 : Interest
₹33,75,000
15-Jul-20 : Interest
₹33,75,000
15-Oct-20 : Interest
₹33,75,000
15-Jan-21 : Interest
₹33,75,000
15-Apr-21 : Interest
₹33,75,000
15-Jul-21 : Interest
₹15,93,750
14-Oct-21 : Interest
₹15,22,18,750
14-Oct-21 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,22,18,750)

Summary

Instrument Attributes

Value

Coupon Rate

13.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE935S07018 issued by Landmark Housing Projects (india) Private Limited

The instrument name of INE935S07018 ISIN is LANDMARK HOUSING PROJECTS (INDIA) PRIVATE LIMITED SR-1 13.5 NCD 14OT21 FVRS10LAC.
The interest earned from INE935S07018 bond issued by Landmark Housing Projects (india) Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE935S07018 bond issued by Landmark Housing Projects (india) Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13.5%, which determines the periodic interest payments made to bondholders.
The INE935S07018 Debenture is issued by Landmark Housing Projects (india) Private Limited, a Private Sector company.