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Instrument Details

ISIN: INE0C4X07017

Face value

₹1,00,00,000

Coupon rate

14%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

87

Instrument Type

Debenture

Returns

High

Date of Issue

22 Dec 2020

Maturity Date

22 Dec 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

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

PRAVIT REALTORS PRIVATE LIMITED TR I 14 NCD 22DC24 FVRS1CR
Pravit Realtors Private Limited, has floated Debenture, having ISIN value as INE0C4X07017, with a face value of ₹1,00,00,000 rs on 22Dec20 to raise 87 crores. The debt instrument is issued with a coupon rate of 14% 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% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. TRANCHE I.DATE OF MATURITY 22/12/2024.. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as OMKAR REALTORS HOUSING DEVELOPMENT 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
Subordinate Tier 1
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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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
22-Dec-20 : Your investment
₹1,16,66,666
22-Jan-21 : Interest
₹1,16,66,666
22-Feb-21 : Interest
₹1,16,66,666
22-Mar-21 : Interest
₹1,16,66,666
22-Apr-21 : Interest
₹1,16,66,666
22-May-21 : Interest
₹1,16,66,666
22-Jun-21 : Interest
₹1,16,66,666
22-Jul-21 : Interest
₹1,16,66,666
22-Aug-21 : Interest
₹1,16,66,666
22-Sep-21 : Interest
₹1,16,66,666
22-Oct-21 : Interest
₹1,16,66,666
22-Nov-21 : Interest
₹1,16,66,666
22-Dec-21 : Interest
₹1,16,66,666
22-Jan-22 : Interest
₹1,16,66,666
22-Feb-22 : Interest
₹1,16,66,666
22-Mar-22 : Interest
₹1,16,66,666
22-Apr-22 : Interest
₹1,16,66,666
22-May-22 : Interest
₹1,16,66,666
22-Jun-22 : Interest
₹1,16,66,666
22-Jul-22 : Interest
₹1,16,66,666
22-Aug-22 : Interest
₹1,16,66,666
22-Sep-22 : Interest
₹1,16,66,666
22-Oct-22 : Interest
₹1,16,66,666
22-Nov-22 : Interest
₹1,16,66,666
22-Dec-22 : Interest
₹1,16,66,666
22-Jan-23 : Interest
₹1,16,66,666
22-Feb-23 : Interest
₹1,16,66,666
22-Mar-23 : Interest
₹1,16,66,666
22-Apr-23 : Interest
₹1,16,66,666
22-May-23 : Interest
₹1,16,66,666
22-Jun-23 : Interest
₹1,16,66,666
22-Jul-23 : Interest
₹1,16,66,666
22-Aug-23 : Interest
₹1,16,66,666
22-Sep-23 : Interest
₹1,16,66,666
22-Oct-23 : Interest
₹1,16,66,666
22-Nov-23 : Interest
₹1,16,66,666
22-Dec-23 : Interest
₹1,16,66,666
22-Jan-24 : Interest
₹1,16,66,666
22-Feb-24 : Interest
₹1,16,66,666
22-Mar-24 : Interest
₹1,16,66,666
22-Apr-24 : Interest
₹1,16,66,666
22-May-24 : Interest
₹1,16,66,666
22-Jun-24 : Interest
₹1,16,66,666
22-Jul-24 : Interest
₹1,16,66,666
22-Aug-24 : Interest
₹1,16,66,666
22-Sep-24 : Interest
₹1,16,66,666
22-Oct-24 : Interest
₹1,16,66,666
22-Nov-24 : Interest
₹1,16,66,666
22-Dec-24 : Interest
-₹25,27,777
22-Dec-24 : Interest
₹1,55,74,72,222
22-Dec-24 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹55,74,72,222)

Summary

Instrument Attributes

Value

Coupon Rate

14%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

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

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Rated ★ 4.3+ on

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FAQs about INE0C4X07017 issued by Pravit Realtors Private Limited

The instrument name of INE0C4X07017 ISIN is PRAVIT REALTORS PRIVATE LIMITED TR I 14 NCD 22DC24 FVRS1CR.
The interest earned from INE0C4X07017 bond issued by Pravit Realtors Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0C4X07017 bond issued by Pravit Realtors Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
The INE0C4X07017 Debenture is issued by Pravit Realtors Private Limited, a Private Sector company.
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