Instrument Details

ISIN: INE594N07014

Face value

₹1,00,000

Coupon rate

13.25%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

120

Instrument Type

Debenture

Returns

High

Date of Issue

26 Aug 2015

Maturity Date

31 Oct 2019

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

NILKANTH TECH PARK PRIVATE LIMITED CLASS A 13.25 LOA 31OT19 FVRS1LAC
Nilkanth Tech Park Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE594N07014, with a face value of ₹1,00,000 rs on 26Aug15 to raise 120 crores. The debt instrument is issued with a coupon rate of 13.25% 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 13.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. CLASS A. LETTER OF ALLOTMENT. DATE OF MATURITY 31/10/2019. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
26-Aug-15 : Your investment
₹1,10,416
26-Sep-15 : Interest
₹1,10,416
26-Oct-15 : Interest
₹1,10,416
26-Nov-15 : Interest
₹1,10,416
26-Dec-15 : Interest
₹1,10,416
26-Jan-16 : Interest
₹1,10,416
26-Feb-16 : Interest
₹1,10,416
26-Mar-16 : Interest
₹1,10,416
26-Apr-16 : Interest
₹1,10,416
26-May-16 : Interest
₹1,10,416
26-Jun-16 : Interest
₹1,10,416
26-Jul-16 : Interest
₹1,10,416
26-Aug-16 : Interest
₹1,10,416
26-Sep-16 : Interest
₹1,10,416
26-Oct-16 : Interest
₹1,10,416
26-Nov-16 : Interest
₹1,10,416
26-Dec-16 : Interest
₹1,10,416
26-Jan-17 : Interest
₹1,10,416
26-Feb-17 : Interest
₹1,10,416
26-Mar-17 : Interest
₹1,10,416
26-Apr-17 : Interest
₹1,10,416
26-May-17 : Interest
₹1,10,416
26-Jun-17 : Interest
₹1,10,416
26-Jul-17 : Interest
₹1,10,416
26-Aug-17 : Interest
₹1,10,416
26-Sep-17 : Interest
₹1,10,416
26-Oct-17 : Interest
₹1,10,416
26-Nov-17 : Interest
₹1,10,416
26-Dec-17 : Interest
₹1,10,416
26-Jan-18 : Interest
₹1,10,416
26-Feb-18 : Interest
₹1,10,416
26-Mar-18 : Interest
₹1,10,416
26-Apr-18 : Interest
₹1,10,416
26-May-18 : Interest
₹1,10,416
26-Jun-18 : Interest
₹1,10,416
26-Jul-18 : Interest
₹1,10,416
26-Aug-18 : Interest
₹1,10,416
26-Sep-18 : Interest
₹1,10,416
26-Oct-18 : Interest
₹1,10,416
26-Nov-18 : Interest
₹1,10,416
26-Dec-18 : Interest
₹1,10,416
26-Jan-19 : Interest
₹1,10,416
26-Feb-19 : Interest
₹1,10,416
26-Mar-19 : Interest
₹1,10,416
26-Apr-19 : Interest
₹1,10,416
26-May-19 : Interest
₹1,10,416
26-Jun-19 : Interest
₹1,10,416
26-Jul-19 : Interest
₹1,10,416
26-Aug-19 : Interest
₹1,10,416
26-Sep-19 : Interest
₹1,10,416
26-Oct-19 : Interest
-₹1,840
31-Oct-19 : Interest
₹1,55,18,993
31-Oct-19 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹55,18,993)

Summary

Instrument Attributes

Value

Coupon Rate

13.25%

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
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE594N07014 issued by Nilkanth Tech Park Private Limited

The instrument name of INE594N07014 ISIN is NILKANTH TECH PARK PRIVATE LIMITED CLASS A 13.25 LOA 31OT19 FVRS1LAC.
The interest earned from INE594N07014 bond issued by Nilkanth Tech Park Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE594N07014 bond issued by Nilkanth Tech Park Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13.25%, which determines the periodic interest payments made to bondholders.
The INE594N07014 Debenture is issued by Nilkanth Tech Park Private Limited, a Private Sector company.