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16% Parsvnath Promoters And Developers Pvt Ltd (INE335O08034)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE335O08034
Face value
₹10
Coupon rate
16%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
93.407252
Instrument Type
Debenture
Returns
High
Date of Issue
31 Mar 2011
Maturity Date
30 Mar 2021
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Fully Convertible
About this Bond
PARSVNATH PROMOTERS AND DEVELOPERS PVT LTD SR I 16 CCD 30MR21 FVRS10
Parsvnath Promoters And Developers Pvt Ltd, has floated Debenture,
having ISIN value as INE335O08034, with a face value of ₹10 rs on 31Mar11 to raise 93.407252 crores. The debt instrument
is issued with a coupon rate of 16% 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 16% UNSECURED UNRATED UNLISTED FULLY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION 30/03/2021. 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. This issuer is formerly known as LUBA REAL ESTATE PRIVATE LIMITED 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
Lot Size
100
Minimum Investment
₹1,000
Cashflow
₹1,000
31-Mar-11 : Your investment
₹160
31-Mar-12 : Interest
₹160
31-Mar-13 : Interest
₹160
31-Mar-14 : Interest
₹160
31-Mar-15 : Interest
₹160
31-Mar-16 : Interest
₹160
31-Mar-17 : Interest
₹160
31-Mar-18 : Interest
₹160
31-Mar-19 : Interest
₹160
31-Mar-20 : Interest
₹160
30-Mar-21 : Interest
₹2,600
30-Mar-21 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1,600)
Summary
Instrument Attributes
Value
Coupon Rate
16%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Parsvnath Promoters And Developers Pvt Ltd
FAQs about INE335O08034 issued by Parsvnath Promoters And Developers Pvt Ltd
What is the instrument name of INE335O08034 ISIN?
The instrument name of INE335O08034 ISIN is PARSVNATH PROMOTERS AND DEVELOPERS PVT LTD SR I 16 CCD 30MR21 FVRS10.
How frequently is the interest paid on INE335O08034 bond issued by Parsvnath Promoters And Developers Pvt Ltd?
The interest earned from INE335O08034 bond issued by Parsvnath Promoters And Developers Pvt Ltd is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE335O08034 bond issued by Parsvnath Promoters And Developers Pvt Ltd?
This INE335O08034 bond issued by Parsvnath Promoters And Developers Pvt Ltd does not currently have an assigned credit rating
What is the coupon rate of INE335O08034 bond issued by Parsvnath Promoters And Developers Pvt Ltd?
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE335O08034 Debenture?
The INE335O08034 Debenture is issued by Parsvnath Promoters And Developers Pvt Ltd, 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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