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Instrument Details

ISIN: INE09EL08063

Face value

₹10

Coupon rate

10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

52.865411

Instrument Type

Debenture

Returns

High

Date of Issue

22 Mar 2021

Maturity Date

24 Feb 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

PARDOS AFFORDABLE HOUSING PRIVATE LIMITED SR A 10 NCD 24FB24 FVRS10
Pardos Affordable Housing Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE09EL08063, with a face value of ₹10 rs on 22Mar21 to raise 52.865411 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 Unsecured Debenture is 10% UNSECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.SERIES A. DATE OF CONVERSION 24/02/2024. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as MOHALI AFFORDABLE HOUSING DEVELOPMENT 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
Subordinate Tier 1
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
22-Mar-21 : Your investment
₹100
22-Mar-22 : Interest
₹100
22-Mar-23 : Interest
₹92
24-Feb-24 : Interest
₹1,292
24-Feb-24 : Maturity amount (Investment: ₹1,000, Interest earned: ₹292)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
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 INE09EL08063 issued by Pardos Affordable Housing Private Limited

The instrument name of INE09EL08063 ISIN is PARDOS AFFORDABLE HOUSING PRIVATE LIMITED SR A 10 NCD 24FB24 FVRS10.
The interest earned from INE09EL08063 bond issued by Pardos Affordable Housing Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE09EL08063 bond issued by Pardos Affordable Housing 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 INE09EL08063 Debenture is issued by Pardos Affordable Housing Private Limited, a Private Sector company.
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