Instrument Details

ISIN: INE926S07025

Face value

₹50,000

Coupon rate

10%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

125

Instrument Type

Debenture

Returns

High

Date of Issue

28 May 2015

Maturity Date

01 May 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

None

Guarantee Type

Non Convertible

About this Bond

LOGIX CITY DEVELOPERS PRIVATE LIMITED SR I 10 LOA 05JN21 FVRS50000
Logix City Developers Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE926S07025, with a face value of ₹50,000 rs on 28May15 to raise 125 crores. The debt instrument is issued with a coupon rate of 10% 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 10% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DBENETURES. SERIES 1. LETTER OF ALLOTMENT. DATE OF MATURITY 05/01/2021. 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
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
₹50,000
Lot Size
100
Minimum Investment
₹50,00,000

Cashflow

₹50,00,000
28-May-15 : Your investment
₹1,25,000
28-Aug-15 : Interest
₹1,25,000
28-Nov-15 : Interest
₹1,25,000
28-Feb-16 : Interest
₹1,25,000
28-May-16 : Interest
₹1,25,000
28-Aug-16 : Interest
₹1,25,000
28-Nov-16 : Interest
₹1,25,000
28-Feb-17 : Interest
₹1,25,000
28-May-17 : Interest
₹1,25,000
28-Aug-17 : Interest
₹1,25,000
28-Nov-17 : Interest
₹1,25,000
28-Feb-18 : Interest
₹1,25,000
28-May-18 : Interest
₹1,25,000
28-Aug-18 : Interest
₹1,25,000
28-Nov-18 : Interest
₹1,25,000
28-Feb-19 : Interest
₹1,25,000
28-May-19 : Interest
₹1,25,000
28-Aug-19 : Interest
₹1,25,000
28-Nov-19 : Interest
₹1,25,000
28-Feb-20 : Interest
₹1,25,000
28-May-20 : Interest
₹1,25,000
28-Aug-20 : Interest
₹1,25,000
28-Nov-20 : Interest
₹1,25,000
28-Feb-21 : Interest
₹38,194
01-May-21 : Interest
₹79,13,194
01-May-21 : Maturity amount (Investment: ₹50,00,000, Interest earned: ₹29,13,194)

Summary

Instrument Attributes

Value

Coupon Rate

10%

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 INE926S07025 issued by Logix City Developers Private Limited

The instrument name of INE926S07025 ISIN is LOGIX CITY DEVELOPERS PRIVATE LIMITED SR I 10 LOA 05JN21 FVRS50000.
The interest earned from INE926S07025 bond issued by Logix City Developers Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE926S07025 bond issued by Logix City Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE926S07025 Debenture is issued by Logix City Developers Private Limited, a Private Sector company.