Instrument Details

ISIN: INE05NT07075

Face value

₹1,00,000

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

0.26

Instrument Type

Debenture

Returns

High

Date of Issue

08 Nov 2021

Maturity Date

11 Aug 2023

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

PNR PRIME REALTY LIMITED SR VII 12 NCD 08NV23 FVRS1LAC
Pnr Prime Realty Limited, a Civil Construction company, has floated Debenture, having ISIN value as INE05NT07075, with a face value of ₹1,00,000 rs on 08Nov21 to raise 0.26 crores. The debt instrument is issued with a coupon rate of 12% 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 12% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. SERIES VII. DATE OF MATURITY 08/11/2023.. This instrument is issued in Private Placement (non-EBP) 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 P.N.R. HOUSING LIMITED, P.N.R. HOUSING PRIVATE LIMITED, PEE N OR COMMODITIES PRIVATE LIMITED 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
08-Nov-21 : Your investment
₹3,00,000
08-Feb-22 : Interest
₹3,00,000
08-May-22 : Interest
₹3,00,000
08-Aug-22 : Interest
₹3,00,000
08-Nov-22 : Interest
₹3,00,000
08-Feb-23 : Interest
₹3,00,000
08-May-23 : Interest
₹3,00,000
08-Aug-23 : Interest
₹1,21,00,000
11-Aug-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹21,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Civil Construction
Head Office
HEAD OFFICE
Coimbatore
Sector name
SECTOR
Construction
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE05NT07075 issued by Pnr Prime Realty Limited

The instrument name of INE05NT07075 ISIN is PNR PRIME REALTY LIMITED SR VII 12 NCD 08NV23 FVRS1LAC.
The interest earned from INE05NT07075 bond issued by Pnr Prime Realty Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE05NT07075 bond issued by Pnr Prime Realty 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 INE05NT07075 Debenture is issued by Pnr Prime Realty Limited, a Private Sector company.