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Instrument Details

ISIN: INE991V07015

Face value

₹58,278

Coupon rate

15%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

139

Instrument Type

Debenture

Returns

High

Date of Issue

22 Jan 2018

Maturity Date

15 Jan 2023

Perpetual

Yes

Listing Status

Listed

Rating status

C (CARE Ratings)

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

PANCHSHEEL BUILDTECH PRIVATE LIMITED 15 LOA 15JN23 FVRS58277.76
Panchsheel Buildtech Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE991V07015, with a face value of ₹58,278 rs on 22Jan18 to raise 139 crores. The debt instrument is issued with a coupon rate of 15% 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 15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 15/01/2023. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 08May18. CARE Ratings Limited has given C rating to this Debenture on 24Feb20. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
C
Very High Risk
C
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Date Verified
28 Jul 2022
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Outlook
Stable
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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
₹58,278
Lot Size
100
Minimum Investment
₹58,27,800

Cashflow

₹58,27,800
22-Jan-18 : Your investment
₹72,847
22-Feb-18 : Interest
₹72,847
22-Mar-18 : Interest
₹72,847
22-Apr-18 : Interest
₹72,847
22-May-18 : Interest
₹72,847
22-Jun-18 : Interest
₹72,847
22-Jul-18 : Interest
₹72,847
22-Aug-18 : Interest
₹72,847
22-Sep-18 : Interest
₹72,847
22-Oct-18 : Interest
₹72,847
22-Nov-18 : Interest
₹72,847
22-Dec-18 : Interest
₹72,847
22-Jan-19 : Interest
₹72,847
22-Feb-19 : Interest
₹72,847
22-Mar-19 : Interest
₹72,847
22-Apr-19 : Interest
₹72,847
22-May-19 : Interest
₹72,847
22-Jun-19 : Interest
₹72,847
22-Jul-19 : Interest
₹72,847
22-Aug-19 : Interest
₹72,847
22-Sep-19 : Interest
₹72,847
22-Oct-19 : Interest
₹72,847
22-Nov-19 : Interest
₹72,847
22-Dec-19 : Interest
₹72,847
22-Jan-20 : Interest
₹72,847
22-Feb-20 : Interest
₹72,847
22-Mar-20 : Interest
₹72,847
22-Apr-20 : Interest
₹72,847
22-May-20 : Interest
₹72,847
22-Jun-20 : Interest
₹72,847
22-Jul-20 : Interest
₹72,847
22-Aug-20 : Interest
₹72,847
22-Sep-20 : Interest
₹72,847
22-Oct-20 : Interest
₹72,847
22-Nov-20 : Interest
₹72,847
22-Dec-20 : Interest
₹72,847
22-Jan-21 : Interest
₹72,847
22-Feb-21 : Interest
₹72,847
22-Mar-21 : Interest
₹72,847
22-Apr-21 : Interest
₹72,847
22-May-21 : Interest
₹72,847
22-Jun-21 : Interest
₹72,847
22-Jul-21 : Interest
₹72,847
22-Aug-21 : Interest
₹72,847
22-Sep-21 : Interest
₹72,847
22-Oct-21 : Interest
₹72,847
22-Nov-21 : Interest
₹72,847
22-Dec-21 : Interest
₹72,847
22-Jan-22 : Interest
₹72,847
22-Feb-22 : Interest
₹72,847
22-Mar-22 : Interest
₹72,847
22-Apr-22 : Interest
₹72,847
22-May-22 : Interest
₹72,847
22-Jun-22 : Interest
₹72,847
22-Jul-22 : Interest
₹72,847
22-Aug-22 : Interest
₹72,847
22-Sep-22 : Interest
₹72,847
22-Oct-22 : Interest
₹72,847
22-Nov-22 : Interest
₹72,847
22-Dec-22 : Interest
-₹20,640
15-Jan-23 : Interest
-₹20,640
15-Jan-23 : Interest
₹1,00,84,522
15-Jan-23 : Maturity amount (Investment: ₹58,27,800, Interest earned: ₹42,56,722)

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

C

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE991V07015 issued by Panchsheel Buildtech Private Limited

The instrument name of INE991V07015 ISIN is PANCHSHEEL BUILDTECH PRIVATE LIMITED 15 LOA 15JN23 FVRS58277.76.
The interest earned from INE991V07015 bond issued by Panchsheel Buildtech Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE991V07015 bond issued by Panchsheel Buildtech Private Limited has been assigned a credit rating of C by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE991V07015 Debenture is issued by Panchsheel Buildtech Private Limited, a Private Sector company.
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