Instrument Details

ISIN: INE0JZO07016

Face value

₹8,00,000

Coupon rate

12.25%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

360

Instrument Type

Debenture

Returns

High

Date of Issue

10 Feb 2022

Maturity Date

02 Oct 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

A+(CE) (Infomerics 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

LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS800000
Lucina Land Development Limited, has floated Debenture, having ISIN value as INE0JZO07016, with a face value of ₹8,00,000 rs on 10Feb22 to raise 360 crores. The debt instrument is issued with a coupon rate of 12.25% 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 12.25% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE.SERIES I.TRANCHE I.DATE OF MATURITY 10/02/2025. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. Infomerics Valuation and Rating Pvt. Ltd has given A+(CE) rating to this Debenture on 31Oct22. This issuer is formerly known as LUCINA LAND DEVELOPMENT PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
A
Adequate Safety
A+(CE)
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Date Verified
-
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Outlook
No Outlook
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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
₹8,00,000
Lot Size
100
Minimum Investment
₹8,00,00,000

Cashflow

₹8,00,00,000
10-Feb-22 : Your investment
₹8,16,666
10-Mar-22 : Interest
₹8,16,666
10-Apr-22 : Interest
₹8,16,666
10-May-22 : Interest
₹8,16,666
10-Jun-22 : Interest
₹8,16,666
10-Jul-22 : Interest
₹8,16,666
10-Aug-22 : Interest
₹8,16,666
10-Sep-22 : Interest
₹8,16,666
10-Oct-22 : Interest
₹8,16,666
10-Nov-22 : Interest
₹8,16,666
10-Dec-22 : Interest
₹8,16,666
10-Jan-23 : Interest
₹8,16,666
10-Feb-23 : Interest
₹8,16,666
10-Mar-23 : Interest
₹8,16,666
10-Apr-23 : Interest
₹8,16,666
10-May-23 : Interest
₹8,16,666
10-Jun-23 : Interest
₹8,16,666
10-Jul-23 : Interest
₹8,16,666
10-Aug-23 : Interest
₹8,16,666
10-Sep-23 : Interest
₹8,16,666
10-Oct-23 : Interest
₹8,16,666
10-Nov-23 : Interest
₹8,16,666
10-Dec-23 : Interest
₹8,16,666
10-Jan-24 : Interest
₹8,16,666
10-Feb-24 : Interest
₹8,16,666
10-Mar-24 : Interest
₹8,16,666
10-Apr-24 : Interest
₹8,16,666
10-May-24 : Interest
₹8,16,666
10-Jun-24 : Interest
₹8,16,666
10-Jul-24 : Interest
₹8,16,666
10-Aug-24 : Interest
₹8,16,666
10-Sep-24 : Interest
₹8,16,666
10-Oct-24 : Interest
₹8,16,666
10-Nov-24 : Interest
₹8,16,666
10-Dec-24 : Interest
₹8,16,666
10-Jan-25 : Interest
₹8,16,666
10-Feb-25 : Interest
₹8,16,666
10-Mar-25 : Interest
₹8,16,666
10-Apr-25 : Interest
₹8,16,666
10-May-25 : Interest
₹8,16,666
10-Jun-25 : Interest
₹8,16,666
10-Jul-25 : Interest
₹8,16,666
10-Aug-25 : Interest
₹8,16,666
10-Sep-25 : Interest
₹3,40,277
02-Oct-25 : Interest
₹11,54,56,944
02-Oct-25 : Maturity amount (Investment: ₹8,00,00,000, Interest earned: ₹3,54,56,944)

Summary

Instrument Attributes

Value

Coupon Rate

12.25%

Returns

High

Bond Rating

A+(CE)

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0JZO07016 issued by Lucina Land Development Limited

The instrument name of INE0JZO07016 ISIN is LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS800000.
The interest earned from INE0JZO07016 bond issued by Lucina Land Development Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0JZO07016 bond issued by Lucina Land Development Limited has been assigned a credit rating of A+(CE) by Infomerics Valuation and Rating Pvt. Ltd, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 12.25%, which determines the periodic interest payments made to bondholders.
The INE0JZO07016 Debenture is issued by Lucina Land Development Limited, a Private Sector company.