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17.95% Pareena Infrastructures Private Limited (INE0AR407041)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0AR407041
Face value
₹10,00,000
Coupon rate
17.95%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
6
Instrument Type
Debenture
Returns
High
Date of Issue
17 Dec 2021
Maturity Date
31 Aug 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
PAREENA INFRASTRUCTURES PRIVATE LIMITED SR II 17.95 LOA 31AG24 FVRS10LAC
Pareena Infrastructures Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE0AR407041, with a face value of ₹10,00,000 rs on 17Dec21 to raise 6 crores. The debt instrument
is issued with a coupon rate of 17.95% 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 17.95% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT.SERIES II .DATE OF MATURITY 31/08/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Partial Redemption By Quantity 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
17-Dec-21 : Your investment
₹14,95,833
17-Jan-22 : Interest
₹14,95,833
17-Feb-22 : Interest
₹14,95,833
17-Mar-22 : Interest
₹14,95,833
17-Apr-22 : Interest
₹14,95,833
17-May-22 : Interest
₹14,95,833
17-Jun-22 : Interest
₹14,95,833
17-Jul-22 : Interest
₹14,95,833
17-Aug-22 : Interest
₹14,95,833
17-Sep-22 : Interest
₹14,95,833
17-Oct-22 : Interest
₹14,95,833
17-Nov-22 : Interest
₹14,95,833
17-Dec-22 : Interest
₹14,95,833
17-Jan-23 : Interest
₹14,95,833
17-Feb-23 : Interest
₹14,95,833
17-Mar-23 : Interest
₹14,95,833
17-Apr-23 : Interest
₹14,95,833
17-May-23 : Interest
₹14,95,833
17-Jun-23 : Interest
₹14,95,833
17-Jul-23 : Interest
₹14,95,833
17-Aug-23 : Interest
₹14,95,833
17-Sep-23 : Interest
₹14,95,833
17-Oct-23 : Interest
₹14,95,833
17-Nov-23 : Interest
₹14,95,833
17-Dec-23 : Interest
₹14,95,833
17-Jan-24 : Interest
₹14,95,833
17-Feb-24 : Interest
₹14,95,833
17-Mar-24 : Interest
₹14,95,833
17-Apr-24 : Interest
₹14,95,833
17-May-24 : Interest
₹14,95,833
17-Jun-24 : Interest
₹14,95,833
17-Jul-24 : Interest
₹14,95,833
17-Aug-24 : Interest
₹24,930
31-Aug-24 : Interest
₹14,78,91,597
31-Aug-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,78,91,597)
Summary
Instrument Attributes
Value
Coupon Rate
17.95%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Pareena Infrastructures Private Limited
FAQs about INE0AR407041 issued by Pareena Infrastructures Private Limited
What is the instrument name of INE0AR407041 ISIN?
The instrument name of INE0AR407041 ISIN is PAREENA INFRASTRUCTURES PRIVATE LIMITED SR II 17.95 LOA 31AG24 FVRS10LAC.
How frequently is the interest paid on INE0AR407041 bond issued by Pareena Infrastructures Private Limited?
The interest earned from INE0AR407041 bond issued by Pareena Infrastructures Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0AR407041 bond issued by Pareena Infrastructures Private Limited?
This INE0AR407041 bond issued by Pareena Infrastructures Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0AR407041 bond issued by Pareena Infrastructures Private Limited?
This Debenture offers a coupon rate of 17.95%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0AR407041 Debenture?
The INE0AR407041 Debenture is issued by Pareena Infrastructures Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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