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19.10% Phoenix Spaces Private Limited (INE00CJ07013)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE00CJ07013
Face value
₹10,00,000
Coupon rate
19.10%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
250
Instrument Type
Debenture
Returns
High
Date of Issue
13 Dec 2021
Maturity Date
13 Dec 2025
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
PHOENIX SPACES PRIVATE LIMITED 19.1 NCD 13DC25 FVRS10LAC
Phoenix Spaces Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE00CJ07013, with a face value of ₹10,00,000 rs on 13Dec21 to raise 250 crores. The debt instrument
is issued with a coupon rate of 19.10% and its interest is paid
Semi 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 Secured
Debenture is 19.1% SECURED UNRATED UNLISTED NON CONVERTIBLE.DATE OF MATURITY 13/12/2025. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding 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
13-Dec-21 : Your investment
₹95,50,000
13-Jun-22 : Interest
₹95,50,000
13-Dec-22 : Interest
₹95,50,000
13-Jun-23 : Interest
₹95,50,000
13-Dec-23 : Interest
₹95,50,000
13-Jun-24 : Interest
₹95,50,000
13-Dec-24 : Interest
₹95,50,000
13-Jun-25 : Interest
₹95,50,000
13-Dec-25 : Interest
₹17,64,00,000
13-Dec-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,64,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
19.10%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Hyderabad
SECTOR
-
ISSUER OWNERSHIP
Private Sector
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FAQs about INE00CJ07013 issued by Phoenix Spaces Private Limited
What is the instrument name of INE00CJ07013 ISIN?
The instrument name of INE00CJ07013 ISIN is PHOENIX SPACES PRIVATE LIMITED 19.1 NCD 13DC25 FVRS10LAC.
How frequently is the interest paid on INE00CJ07013 bond issued by Phoenix Spaces Private Limited?
The interest earned from INE00CJ07013 bond issued by Phoenix Spaces Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE00CJ07013 bond issued by Phoenix Spaces Private Limited?
This INE00CJ07013 bond issued by Phoenix Spaces Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE00CJ07013 bond issued by Phoenix Spaces Private Limited?
This Debenture offers a coupon rate of 19.1%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE00CJ07013 Debenture?
The INE00CJ07013 Debenture is issued by Phoenix Spaces Private Limited, a Private Sector company.
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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.
