Instrument Details

ISIN: INE793Q07015

Face value

₹10,00,000

Coupon rate

10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

125

Instrument Type

Debenture

Returns

High

Date of Issue

07 Oct 2015

Maturity Date

10 Jun 2020

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Fully Convertible

About this Bond

NOBILITY ESTATES PRIVATE LIMITED 10 OCD 06OT20 FVRS10LAC
Nobility Estates Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE793Q07015, with a face value of ₹10,00,000 rs on 07Oct15 to raise 125 crores. The debt instrument is issued with a coupon rate of 10% 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 10% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 06/10/2020. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption 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
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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
07-Oct-15 : Your investment
₹1,00,00,000
07-Oct-16 : Interest
₹1,00,00,000
07-Oct-17 : Interest
₹1,00,00,000
07-Oct-18 : Interest
₹1,00,00,000
07-Oct-19 : Interest
₹67,94,520
10-Jun-20 : Interest
₹14,67,94,520
10-Jun-20 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,67,94,520)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE793Q07015 issued by Nobility Estates Private Limited

The instrument name of INE793Q07015 ISIN is NOBILITY ESTATES PRIVATE LIMITED 10 OCD 06OT20 FVRS10LAC.
The interest earned from INE793Q07015 bond issued by Nobility Estates Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE793Q07015 bond issued by Nobility Estates 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 INE793Q07015 Debenture is issued by Nobility Estates Private Limited, a Private Sector company.