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Instrument Details

ISIN: INE0GWG07015

Face value

₹50,00,000

Coupon rate

16.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

50

Instrument Type

Debenture

Returns

High

Date of Issue

16 Jun 2021

Maturity Date

16 Jun 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

PRATHAM VARADVINAYAK DEVELOPERS AND INFRA PRIVATE LIMITED SR A 16.5 NCD 16JU25 FVRS50LAC
Pratham Varadvinayak Developers And Infra Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE0GWG07015, with a face value of ₹50,00,000 rs on 16Jun21 to raise 50 crores. The debt instrument is issued with a coupon rate of 16.50% 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 16.5% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES A.DATE OF MATURITY 16/06/2025.. This instrument is issued in Private Placement mode. It has Compounding 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)

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
₹50,00,000
Lot Size
100
Minimum Investment
₹50,00,00,000

Cashflow

₹50,00,00,000
16-Jun-21 : Your investment
₹2,06,25,000
16-Sep-21 : Interest
₹2,06,25,000
16-Dec-21 : Interest
₹2,06,25,000
16-Mar-22 : Interest
₹2,06,25,000
16-Jun-22 : Interest
₹2,06,25,000
16-Sep-22 : Interest
₹2,06,25,000
16-Dec-22 : Interest
₹2,06,25,000
16-Mar-23 : Interest
₹2,06,25,000
16-Jun-23 : Interest
₹2,06,25,000
16-Sep-23 : Interest
₹2,06,25,000
16-Dec-23 : Interest
₹2,06,25,000
16-Mar-24 : Interest
₹2,06,25,000
16-Jun-24 : Interest
₹2,06,25,000
16-Sep-24 : Interest
₹2,06,25,000
16-Dec-24 : Interest
₹2,06,25,000
16-Mar-25 : Interest
₹2,06,25,000
16-Jun-25 : Interest
₹83,00,00,000
16-Jun-25 : Maturity amount (Investment: ₹50,00,00,000, Interest earned: ₹33,00,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

16.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0GWG07015 issued by Pratham Varadvinayak Developers And Infra Private Limited

The instrument name of INE0GWG07015 ISIN is PRATHAM VARADVINAYAK DEVELOPERS AND INFRA PRIVATE LIMITED SR A 16.5 NCD 16JU25 FVRS50LAC.
The interest earned from INE0GWG07015 bond issued by Pratham Varadvinayak Developers And Infra Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0GWG07015 bond issued by Pratham Varadvinayak Developers And Infra Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 16.5%, which determines the periodic interest payments made to bondholders.
The INE0GWG07015 Debenture is issued by Pratham Varadvinayak Developers And Infra Private Limited, a Private Sector company.
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