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1% Poppy Realtors Private Limited (INE403W08025)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE403W08025
Face value
₹1,000
Coupon rate
1%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
10.55
Instrument Type
Debenture
Returns
Low
Date of Issue
06 Mar 2016
Maturity Date
03 May 2021
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
POPPY REALTORS PRIVATE LIMITED SR-2015-16 1 NCD 05MR21 FVRS1000
Poppy Realtors Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE403W08025, with a face value of ₹1,000 rs on 06Mar16 to raise 10.55 crores. The debt instrument
is issued with a coupon rate of 1% 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 1% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTUES. SERIES 2015-16. DATE OF MATURITY 05/03/2021. 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)
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
06-Mar-16 : Your investment
₹1,000
06-Mar-17 : Interest
₹1,000
06-Mar-18 : Interest
₹1,000
06-Mar-19 : Interest
₹1,000
06-Mar-20 : Interest
₹1,000
06-Mar-21 : Interest
₹1,05,000
03-May-21 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹5,000)
Summary
Instrument Attributes
Value
Coupon Rate
1%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Kolkata
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Poppy Realtors Private Limited
FAQs about INE403W08025 issued by Poppy Realtors Private Limited
What is the instrument name of INE403W08025 ISIN?
The instrument name of INE403W08025 ISIN is POPPY REALTORS PRIVATE LIMITED SR-2015-16 1 NCD 05MR21 FVRS1000.
How frequently is the interest paid on INE403W08025 bond issued by Poppy Realtors Private Limited?
The interest earned from INE403W08025 bond issued by Poppy Realtors Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE403W08025 bond issued by Poppy Realtors Private Limited?
This INE403W08025 bond issued by Poppy Realtors Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE403W08025 bond issued by Poppy Realtors Private Limited?
This Debenture offers a coupon rate of 1%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE403W08025 Debenture?
The INE403W08025 Debenture is issued by Poppy Realtors Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
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