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Instrument Details

ISIN: INE0ESP07019

Face value

₹7,62,860

Coupon rate

14.25%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

High

Date of Issue

11 Dec 2020

Maturity Date

12 Nov 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

PRATEEK BUILDTECH (INDIA) PRIVATE LIMITED 14.25 NCD 11DC24 FVRS762858
Prateek Buildtech (india) Private Limited, has floated Debenture, having ISIN value as INE0ESP07019, with a face value of ₹7,62,860 rs on 11Dec20 to raise 100 crores. The debt instrument is issued with a coupon rate of 14.25% and its interest is paid Monthly. 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 14.25% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 11/12/2024.. 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. This issuer is formerly known as PRATEEK BUILDTECK (INDIA) 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
check
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
₹7,62,860
Lot Size
100
Minimum Investment
₹7,62,86,000

Cashflow

₹7,62,86,000
11-Dec-20 : Your investment
₹9,05,896
11-Jan-21 : Interest
₹9,05,896
11-Feb-21 : Interest
₹9,05,896
11-Mar-21 : Interest
₹9,05,896
11-Apr-21 : Interest
₹9,05,896
11-May-21 : Interest
₹9,05,896
11-Jun-21 : Interest
₹9,05,896
11-Jul-21 : Interest
₹9,05,896
11-Aug-21 : Interest
₹9,05,896
11-Sep-21 : Interest
₹9,05,896
11-Oct-21 : Interest
₹9,05,896
11-Nov-21 : Interest
₹9,05,896
11-Dec-21 : Interest
₹9,05,896
11-Jan-22 : Interest
₹9,05,896
11-Feb-22 : Interest
₹9,05,896
11-Mar-22 : Interest
₹9,05,896
11-Apr-22 : Interest
₹9,05,896
11-May-22 : Interest
₹9,05,896
11-Jun-22 : Interest
₹9,05,896
11-Jul-22 : Interest
₹9,05,896
11-Aug-22 : Interest
₹9,05,896
11-Sep-22 : Interest
₹9,05,896
11-Oct-22 : Interest
₹9,05,896
11-Nov-22 : Interest
₹9,05,896
11-Dec-22 : Interest
₹9,05,896
11-Jan-23 : Interest
₹9,05,896
11-Feb-23 : Interest
₹9,05,896
11-Mar-23 : Interest
₹9,05,896
11-Apr-23 : Interest
₹9,05,896
11-May-23 : Interest
₹9,05,896
11-Jun-23 : Interest
₹9,05,896
11-Jul-23 : Interest
₹9,05,896
11-Aug-23 : Interest
₹9,05,896
11-Sep-23 : Interest
₹9,05,896
11-Oct-23 : Interest
₹9,05,896
11-Nov-23 : Interest
₹9,05,896
11-Dec-23 : Interest
₹9,05,896
11-Jan-24 : Interest
₹9,05,896
11-Feb-24 : Interest
₹9,05,896
11-Mar-24 : Interest
₹9,05,896
11-Apr-24 : Interest
₹9,05,896
11-May-24 : Interest
₹9,05,896
11-Jun-24 : Interest
₹9,05,896
11-Jul-24 : Interest
₹9,05,896
11-Aug-24 : Interest
₹9,05,896
11-Sep-24 : Interest
₹9,05,896
11-Oct-24 : Interest
₹9,05,896
11-Nov-24 : Interest
-₹1,66,080
12-Nov-24 : Interest
₹11,86,97,042
12-Nov-24 : Maturity amount (Investment: ₹7,62,86,000, Interest earned: ₹4,24,11,042)

Summary

Instrument Attributes

Value

Coupon Rate

14.25%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0ESP07019 issued by Prateek Buildtech (india) Private Limited

The instrument name of INE0ESP07019 ISIN is PRATEEK BUILDTECH (INDIA) PRIVATE LIMITED 14.25 NCD 11DC24 FVRS762858.
The interest earned from INE0ESP07019 bond issued by Prateek Buildtech (india) Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0ESP07019 bond issued by Prateek Buildtech (india) Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14.25%, which determines the periodic interest payments made to bondholders.
The INE0ESP07019 Debenture is issued by Prateek Buildtech (india) Private Limited, a Private Sector company.
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