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Instrument Details

ISIN: INE0J3407019

Face value

₹10,00,000

Coupon rate

17.25%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Debenture

Returns

High

Date of Issue

31 Jan 2022

Maturity Date

31 Jan 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

B (Infomerics Ratings)

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

NNP CONSTRUCTION PRIVATE LIMITED 17.25 LOA 31JN27 FVRS10LAC
Nnp Construction Private Limited, has floated Debenture, having ISIN value as INE0J3407019, with a face value of ₹10,00,000 rs on 31Jan22 to raise 200 crores. The debt instrument is issued with a coupon rate of 17.25% 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 17.25% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE .LETTER OF ALLOTMENT.DATE OF MATURITY 31/01/2027. This instrument is issued in Private Placement (EBP) mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. Infomerics Valuation and Rating Pvt. Ltd has given B rating to this Debenture on 24Dec21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
B
High Risk
B
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Date Verified
01 Feb 2022
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
31-Jan-22 : Your investment
₹43,12,500
01-May-22 : Interest
₹43,12,500
01-Aug-22 : Interest
₹43,12,500
01-Nov-22 : Interest
₹43,12,500
01-Feb-23 : Interest
₹43,12,500
01-May-23 : Interest
₹43,12,500
01-Aug-23 : Interest
₹43,12,500
01-Nov-23 : Interest
₹43,12,500
01-Feb-24 : Interest
₹43,12,500
01-May-24 : Interest
₹43,12,500
01-Aug-24 : Interest
₹43,12,500
01-Nov-24 : Interest
₹43,12,500
01-Feb-25 : Interest
₹43,12,500
01-May-25 : Interest
₹43,12,500
01-Aug-25 : Interest
₹43,12,500
01-Nov-25 : Interest
₹43,12,500
01-Feb-26 : Interest
₹43,12,500
01-May-26 : Interest
₹43,12,500
01-Aug-26 : Interest
₹43,12,500
01-Nov-26 : Interest
₹23,23,958
31-Jan-27 : Interest
₹18,42,61,458
31-Jan-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,42,61,458)

Summary

Instrument Attributes

Value

Coupon Rate

17.25%

Returns

High

Bond Rating

B

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Pune
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE0J3407019 issued by Nnp Construction Private Limited

The instrument name of INE0J3407019 ISIN is NNP CONSTRUCTION PRIVATE LIMITED 17.25 LOA 31JN27 FVRS10LAC.
The interest earned from INE0J3407019 bond issued by Nnp Construction Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0J3407019 bond issued by Nnp Construction Private Limited has been assigned a credit rating of B 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 17.25%, which determines the periodic interest payments made to bondholders.
The INE0J3407019 Debenture is issued by Nnp Construction Private Limited, a Private Sector company.
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