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Instrument Details

ISIN: INE893N07044

Face value

₹49,00,000

Coupon rate

20%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

65

Instrument Type

Debenture

Returns

High

Date of Issue

25 Sep 2012

Maturity Date

24 Sep 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

D (BRICKWORK Ratings)

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED SR A 20 LOA 24SP22 FVRS4900000
New Look Builders And Developers Private Limited, has floated Debenture, having ISIN value as INE893N07044, with a face value of ₹49,00,000 rs on 25Sep12 to raise 65 crores. The debt instrument is issued with a coupon rate of 20% and its interest is paid Annually. 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 20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES A. DATE OF MATURITY 24/09/2022.. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given D rating to this Debenture on 03Nov21. This issuer is formerly known as ANSAL PHALAK INFRASTRUCTURE PRIVATE LIMITED, PHALAK INFRASTRUCTURE 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
D
Default or Expect to Default
D
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Date Verified
10 Dec 2024
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Outlook
No Outlook
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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
₹49,00,000
Lot Size
100
Minimum Investment
₹49,00,00,000

Cashflow

₹49,00,00,000
25-Sep-12 : Your investment
₹9,80,00,000
25-Sep-13 : Interest
₹9,80,00,000
25-Sep-14 : Interest
₹9,80,00,000
25-Sep-15 : Interest
₹9,80,00,000
25-Sep-16 : Interest
₹9,80,00,000
25-Sep-17 : Interest
₹9,80,00,000
25-Sep-18 : Interest
₹9,80,00,000
25-Sep-19 : Interest
₹9,80,00,000
25-Sep-20 : Interest
₹9,80,00,000
25-Sep-21 : Interest
₹9,82,68,493
24-Sep-22 : Interest
₹1,47,02,68,493
24-Sep-22 : Maturity amount (Investment: ₹49,00,00,000, Interest earned: ₹98,02,68,493)

Summary

Instrument Attributes

Value

Coupon Rate

20%

Returns

High

Bond Rating

D

Seniority in Repayment

None

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
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Rated ★ 4.3+ on

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FAQs about INE893N07044 issued by New Look Builders And Developers Private Limited

The instrument name of INE893N07044 ISIN is NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED SR A 20 LOA 24SP22 FVRS4900000.
The interest earned from INE893N07044 bond issued by New Look Builders And Developers Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE893N07044 bond issued by New Look Builders And Developers Private Limited has been assigned a credit rating of D by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 20%, which determines the periodic interest payments made to bondholders.
The INE893N07044 Debenture is issued by New Look Builders And Developers Private Limited, a Private Sector company.
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