Instrument Details

ISIN: INE646T07019

Face value

₹1,00,000

Coupon rate

17%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

56

Instrument Type

Debenture

Returns

High

Date of Issue

20 Nov 2015

Maturity Date

30 Sep 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

Senior

Guarantee Type

Non Convertible

About this Bond

NUEVO NEXTRA DEVELOPERS PRIVATE LIMITED 17 NCD 30SP19 FVRS1LAC
Nuevo Nextra Developers Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE646T07019, with a face value of ₹1,00,000 rs on 20Nov15 to raise 56 crores. The debt instrument is issued with a coupon rate of 17% 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% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/09/2019. 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. This issuer is formerly known as NUEVO SUNCITY 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
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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
20-Nov-15 : Your investment
₹4,25,000
20-Feb-16 : Interest
₹4,25,000
20-May-16 : Interest
₹4,25,000
20-Aug-16 : Interest
₹4,25,000
20-Nov-16 : Interest
₹4,25,000
20-Feb-17 : Interest
₹4,25,000
20-May-17 : Interest
₹4,25,000
20-Aug-17 : Interest
₹4,25,000
20-Nov-17 : Interest
₹4,25,000
20-Feb-18 : Interest
₹4,25,000
20-May-18 : Interest
₹4,25,000
20-Aug-18 : Interest
₹4,25,000
20-Nov-18 : Interest
₹4,25,000
20-Feb-19 : Interest
₹4,25,000
20-May-19 : Interest
₹4,25,000
20-Aug-19 : Interest
-₹35,416
30-Sep-19 : Interest
₹1,63,39,583
30-Sep-19 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹63,39,583)

Summary

Instrument Attributes

Value

Coupon Rate

17%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non 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 INE646T07019 issued by Nuevo Nextra Developers Private Limited

The instrument name of INE646T07019 ISIN is NUEVO NEXTRA DEVELOPERS PRIVATE LIMITED 17 NCD 30SP19 FVRS1LAC.
The interest earned from INE646T07019 bond issued by Nuevo Nextra Developers Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE646T07019 bond issued by Nuevo Nextra Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 17%, which determines the periodic interest payments made to bondholders.
The INE646T07019 Debenture is issued by Nuevo Nextra Developers Private Limited, a Private Sector company.