The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE739W08014

Face value

₹36,972

Coupon rate

0%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

9.9971828

Instrument Type

Debenture

Returns

Low

Date of Issue

01 Oct 2016

Maturity Date

31 Aug 2036

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

Fully Convertible

About this Bond

PONCHO HOSPITALITY PRIVATE LIMITED SR-B 0.0001 LOA 31AG36 FVRS36971.83
Poncho Hospitality Private Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE739W08014, with a face value of ₹36,972 rs on 01Oct16 to raise 9.9971828 crores. The debt instrument is issued with a coupon rate of 0% 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 0.0001% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES B. LETTER OF ALLOTMENT. DATE OF CONVERSION 31/08/2036. This instrument is issued in Private Placement mode. It has Simple coupon type with Not Applicable 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

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

Face Value
₹36,972
Lot Size
100
Minimum Investment
₹36,97,200

Cashflow

₹36,97,200
01-Oct-16 : Your investment
₹0
01-Oct-17 : Interest
₹0
01-Oct-18 : Interest
₹0
01-Oct-19 : Interest
₹0
01-Oct-20 : Interest
₹0
01-Oct-21 : Interest
₹0
01-Oct-22 : Interest
₹0
01-Oct-23 : Interest
₹0
01-Oct-24 : Interest
₹0
01-Oct-25 : Interest
₹0
01-Oct-26 : Interest
₹0
01-Oct-27 : Interest
₹0
01-Oct-28 : Interest
₹0
01-Oct-29 : Interest
₹0
01-Oct-30 : Interest
₹0
01-Oct-31 : Interest
₹0
01-Oct-32 : Interest
₹0
01-Oct-33 : Interest
₹0
01-Oct-34 : Interest
₹0
01-Oct-35 : Interest
₹0
31-Aug-36 : Interest
₹36,97,200
31-Aug-36 : Maturity amount (Investment: ₹36,97,200, Interest earned: ₹0)

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Services
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE739W08014 issued by Poncho Hospitality Private Limited

The instrument name of INE739W08014 ISIN is PONCHO HOSPITALITY PRIVATE LIMITED SR-B 0.0001 LOA 31AG36 FVRS36971.83.
The interest earned from INE739W08014 bond issued by Poncho Hospitality Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE739W08014 bond issued by Poncho Hospitality Private Limited does not currently have an assigned credit rating
The coupon rate of INE739W08014 bond issued by Poncho Hospitality Private Limited is 0%.
The INE739W08014 Debenture is issued by Poncho Hospitality Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow