The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
19% Peninsula Infra Developments Private Limited (INE540U07038)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE540U07038
Face value
₹10,00,000
Coupon rate
19%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
57
Instrument Type
Debenture
Returns
High
Date of Issue
12 Jul 2022
Maturity Date
07 Dec 2026
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
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
PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 19 NCD 12JL26 FVRS10LAC
Peninsula Infra Developments Private Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE540U07038, with a face value of ₹10,00,000 rs on 12Jul22 to raise 57 crores. The debt instrument
is issued with a coupon rate of 19% 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 19% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 12/07/2026. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type
with Partial Redemption By Face Value 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
12-Jul-22 : Your investment
₹15,83,333
12-Aug-22 : Interest
₹15,83,333
12-Sep-22 : Interest
₹15,83,333
12-Oct-22 : Interest
₹15,83,333
12-Nov-22 : Interest
₹15,83,333
12-Dec-22 : Interest
₹15,83,333
12-Jan-23 : Interest
₹15,83,333
12-Feb-23 : Interest
₹15,83,333
12-Mar-23 : Interest
₹15,83,333
12-Apr-23 : Interest
₹15,83,333
12-May-23 : Interest
₹15,83,333
12-Jun-23 : Interest
₹15,83,333
12-Jul-23 : Interest
₹15,83,333
12-Aug-23 : Interest
₹15,83,333
12-Sep-23 : Interest
₹15,83,333
12-Oct-23 : Interest
₹15,83,333
12-Nov-23 : Interest
₹15,83,333
12-Dec-23 : Interest
₹15,83,333
12-Jan-24 : Interest
₹15,83,333
12-Feb-24 : Interest
₹15,83,333
12-Mar-24 : Interest
₹15,83,333
12-Apr-24 : Interest
₹15,83,333
12-May-24 : Interest
₹15,83,333
12-Jun-24 : Interest
₹15,83,333
12-Jul-24 : Interest
₹15,83,333
12-Aug-24 : Interest
₹15,83,333
12-Sep-24 : Interest
₹15,83,333
12-Oct-24 : Interest
₹15,83,333
12-Nov-24 : Interest
₹15,83,333
12-Dec-24 : Interest
₹15,83,333
12-Jan-25 : Interest
₹15,83,333
12-Feb-25 : Interest
₹15,83,333
12-Mar-25 : Interest
₹15,83,333
12-Apr-25 : Interest
₹15,83,333
12-May-25 : Interest
₹15,83,333
12-Jun-25 : Interest
₹15,83,333
12-Jul-25 : Interest
₹15,83,333
12-Aug-25 : Interest
₹15,83,333
12-Sep-25 : Interest
₹15,83,333
12-Oct-25 : Interest
₹15,83,333
12-Nov-25 : Interest
₹15,83,333
12-Dec-25 : Interest
₹15,83,333
12-Jan-26 : Interest
₹15,83,333
12-Feb-26 : Interest
₹15,83,333
12-Mar-26 : Interest
₹15,83,333
12-Apr-26 : Interest
₹15,83,333
12-May-26 : Interest
₹15,83,333
12-Jun-26 : Interest
₹15,83,333
12-Jul-26 : Interest
₹15,83,333
12-Aug-26 : Interest
₹15,83,333
12-Sep-26 : Interest
₹15,83,333
12-Oct-26 : Interest
₹15,83,333
12-Nov-26 : Interest
-₹4,48,611
07-Dec-26 : Interest
-₹4,48,611
07-Dec-26 : Interest
₹18,14,36,110
07-Dec-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,14,36,110)
Summary
Instrument Attributes
Value
Coupon Rate
19%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
Bangalore
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Take control of your wealth
Download the App
Other Bonds of Peninsula Infra Developments Private Limited
FAQs about INE540U07038 issued by Peninsula Infra Developments Private Limited
What is the instrument name of INE540U07038 ISIN?
The instrument name of INE540U07038 ISIN is PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 19 NCD 12JL26 FVRS10LAC.
How frequently is the interest paid on INE540U07038 bond issued by Peninsula Infra Developments Private Limited?
The interest earned from INE540U07038 bond issued by Peninsula Infra Developments Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE540U07038 bond issued by Peninsula Infra Developments Private Limited?
This INE540U07038 bond issued by Peninsula Infra Developments Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE540U07038 bond issued by Peninsula Infra Developments Private Limited?
This Debenture offers a coupon rate of 19%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE540U07038 Debenture?
The INE540U07038 Debenture is issued by Peninsula Infra Developments Private Limited, a Private Sector company.
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Popular Collection Pages
Popular Issuers
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
