Instrument Details

ISIN: INE893V07013

Face value

₹1,00,000

Coupon rate

18%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

85

Instrument Type

Debenture

Returns

High

Date of Issue

05 Feb 2016

Maturity Date

31 Jul 2020

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

OZONE INFRA DEVELOPERS PRIVATE LIMITED TRANCHE-1 18 NCD 31JL20 FVRS1LAC
Ozone Infra Developers Private Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE893V07013, with a face value of ₹1,00,000 rs on 05Feb16 to raise 85 crores. The debt instrument is issued with a coupon rate of 18% 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 18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 1. DATE OF MATURITY 31/07/2020. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as OZONE SEZ DEVELOPERS 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
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
05-Feb-16 : Your investment
₹4,50,000
05-May-16 : Interest
₹4,50,000
05-Aug-16 : Interest
₹4,50,000
05-Nov-16 : Interest
₹4,50,000
05-Feb-17 : Interest
₹4,50,000
05-May-17 : Interest
₹4,50,000
05-Aug-17 : Interest
₹4,50,000
05-Nov-17 : Interest
₹4,50,000
05-Feb-18 : Interest
₹4,50,000
05-May-18 : Interest
₹4,50,000
05-Aug-18 : Interest
₹4,50,000
05-Nov-18 : Interest
₹4,50,000
05-Feb-19 : Interest
₹4,50,000
05-May-19 : Interest
₹4,50,000
05-Aug-19 : Interest
₹4,50,000
05-Nov-19 : Interest
₹4,50,000
05-Feb-20 : Interest
₹4,50,000
05-May-20 : Interest
₹2,02,500
31-Jul-20 : Interest
₹1,78,52,500
31-Jul-20 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹78,52,500)

Summary

Instrument Attributes

Value

Coupon Rate

18%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Services
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE893V07013 issued by Ozone Infra Developers Private Limited

The instrument name of INE893V07013 ISIN is OZONE INFRA DEVELOPERS PRIVATE LIMITED TRANCHE-1 18 NCD 31JL20 FVRS1LAC.
The interest earned from INE893V07013 bond issued by Ozone Infra Developers Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE893V07013 bond issued by Ozone Infra Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
The INE893V07013 Debenture is issued by Ozone Infra Developers Private Limited, a Private Sector company.