Instrument Details

ISIN: INE05CV08064

Face value

₹1,000

Coupon rate

12%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

50

Instrument Type

Debenture

Returns

High

Date of Issue

27 Jan 2017

Maturity Date

26 Jan 2037

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

None

Guarantee Type

Partly Convertible

About this Bond

PERUNGUDI REAL ESTATES PRIVATE LIMITED SERIES A11 OCD 26JN37 FVRS100
Perungudi Real Estates Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE05CV08064, with a face value of ₹1,000 rs on 27Jan17 to raise 50 crores. The debt instrument is issued with a coupon rate of 12% 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 12% UNSECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES A11. DATE OF CONVERSION 26/01/2037. 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
None
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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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
27-Jan-17 : Your investment
₹12,000
27-Jan-18 : Interest
₹12,000
27-Jan-19 : Interest
₹12,000
27-Jan-20 : Interest
₹12,000
27-Jan-21 : Interest
₹12,000
27-Jan-22 : Interest
₹12,000
27-Jan-23 : Interest
₹12,000
27-Jan-24 : Interest
₹12,000
27-Jan-25 : Interest
₹12,000
27-Jan-26 : Interest
₹12,000
27-Jan-27 : Interest
₹12,000
27-Jan-28 : Interest
₹12,000
27-Jan-29 : Interest
₹12,000
27-Jan-30 : Interest
₹12,000
27-Jan-31 : Interest
₹12,000
27-Jan-32 : Interest
₹12,000
27-Jan-33 : Interest
₹12,000
27-Jan-34 : Interest
₹12,000
27-Jan-35 : Interest
₹12,000
27-Jan-36 : Interest
₹12,131
26-Jan-37 : Interest
₹3,40,131
26-Jan-37 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹2,40,131)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Partly Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Chennai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE05CV08064 issued by Perungudi Real Estates Private Limited

The instrument name of INE05CV08064 ISIN is PERUNGUDI REAL ESTATES PRIVATE LIMITED SERIES A11 OCD 26JN37 FVRS100.
The interest earned from INE05CV08064 bond issued by Perungudi Real Estates Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE05CV08064 bond issued by Perungudi Real Estates Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE05CV08064 Debenture is issued by Perungudi Real Estates Private Limited, a Private Sector company.