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Instrument Details

ISIN: INE101V07011

Face value

₹1,00,000

Coupon rate

14.10%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

40

Instrument Type

Debenture

Returns

High

Date of Issue

23 Aug 2022

Maturity Date

31 Mar 2025

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

PHARANDE PROMOTERS & BUILDERS PVT. LTD. 14.1 NCD 31MR25 FVRS1LAC
Pharande Promoters & Builders Pvt. Ltd., a Real Estate related services company, has floated Debenture, having ISIN value as INE101V07011, with a face value of ₹1,00,000 rs on 23Aug22 to raise 40 crores. The debt instrument is issued with a coupon rate of 14.10% and its interest is paid Quarterly. 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 14.10% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES UOTO 3 TRANCHES. DATE OF MATURITY 31/03/2025. 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)

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
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
23-Aug-22 : Your investment
₹3,52,500
23-Nov-22 : Interest
₹3,52,500
23-Feb-23 : Interest
₹3,52,500
23-May-23 : Interest
₹3,52,500
23-Aug-23 : Interest
₹3,52,500
23-Nov-23 : Interest
₹3,52,500
23-Feb-24 : Interest
₹3,52,500
23-May-24 : Interest
₹3,52,500
23-Aug-24 : Interest
₹3,52,500
23-Nov-24 : Interest
₹3,52,500
23-Feb-25 : Interest
-₹64,625
31-Mar-25 : Interest
₹1,34,60,375
31-Mar-25 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹34,60,375)

Summary

Instrument Attributes

Value

Coupon Rate

14.10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Real Estate related services
Head Office
HEAD OFFICE
Pune
Sector name
SECTOR
Realty
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 INE101V07011 issued by Pharande Promoters & Builders Pvt. Ltd.

The instrument name of INE101V07011 ISIN is PHARANDE PROMOTERS & BUILDERS PVT. LTD. 14.1 NCD 31MR25 FVRS1LAC.
The interest earned from INE101V07011 bond issued by Pharande Promoters & Builders Pvt. Ltd. is paid Quarterly, ensuring regular and consistent income for investors.
This INE101V07011 bond issued by Pharande Promoters & Builders Pvt. Ltd. does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14.1%, which determines the periodic interest payments made to bondholders.
The INE101V07011 Debenture is issued by Pharande Promoters & Builders Pvt. Ltd., a Private Sector company.
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