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Instrument Details

ISIN: INE07G807018

Face value

₹1,00,000

Coupon rate

10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

155

Instrument Type

Debenture

Returns

High

Date of Issue

16 Apr 2019

Maturity Date

15 Oct 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

PARANJAPE REALTY SPACES PVT LTD 10 LOA 15OC22 FVRS1LAC
Paranjape Realty Spaces Pvt Ltd, a Utilities company, has floated Debenture, having ISIN value as INE07G807018, with a face value of ₹1,00,000 rs on 16Apr19 to raise 155 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 UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 15/10/2022. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
16-Apr-19 : Your investment
₹10,00,000
16-Apr-20 : Interest
₹10,00,000
16-Apr-21 : Interest
₹10,00,000
16-Apr-22 : Interest
₹5,01,369
15-Oct-22 : Interest
₹1,35,01,369
15-Oct-22 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹35,01,369)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
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 INE07G807018 issued by Paranjape Realty Spaces Pvt Ltd

The instrument name of INE07G807018 ISIN is PARANJAPE REALTY SPACES PVT LTD 10 LOA 15OC22 FVRS1LAC.
The interest earned from INE07G807018 bond issued by Paranjape Realty Spaces Pvt Ltd is paid Annually, ensuring regular and consistent income for investors.
This INE07G807018 bond issued by Paranjape Realty Spaces Pvt Ltd 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 INE07G807018 Debenture is issued by Paranjape Realty Spaces Pvt Ltd, a Private Sector company.
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