Instrument Details

ISIN: INE0M0G07018

Face value

₹1,000

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

12

Instrument Type

Debenture

Returns

High

Date of Issue

15 Jun 2022

Maturity Date

12 Aug 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

PUNEET EDIFICE PRIVATE LIMITED SR-I 12 LOA 08DC25 FVRS1000
Puneet Edifice Private Limited, a Other Construction Materials company, has floated Debenture, having ISIN value as INE0M0G07018, with a face value of ₹1,000 rs on 15Jun22 to raise 12 crores. The debt instrument is issued with a coupon rate of 12% 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 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SEIRES I. LETTER OF ALLOTMENT. DATE OF MATURITY 08/12/2025. This instrument is issued in Private Placement (non-EBP) 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. 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
Senior
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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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
15-Jun-22 : Your investment
₹3,000
15-Sep-22 : Interest
₹3,000
15-Dec-22 : Interest
₹3,000
15-Mar-23 : Interest
₹3,000
15-Jun-23 : Interest
₹3,000
15-Sep-23 : Interest
₹3,000
15-Dec-23 : Interest
₹3,000
15-Mar-24 : Interest
₹3,000
15-Jun-24 : Interest
₹3,000
15-Sep-24 : Interest
₹3,000
15-Dec-24 : Interest
₹3,000
15-Mar-25 : Interest
₹3,000
15-Jun-25 : Interest
₹216
12-Aug-25 : Interest
₹1,36,216
12-Aug-25 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹36,216)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Construction Materials
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Construction Materials
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0M0G07018 issued by Puneet Edifice Private Limited

The instrument name of INE0M0G07018 ISIN is PUNEET EDIFICE PRIVATE LIMITED SR-I 12 LOA 08DC25 FVRS1000.
The interest earned from INE0M0G07018 bond issued by Puneet Edifice Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0M0G07018 bond issued by Puneet Edifice Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE0M0G07018 Debenture is issued by Puneet Edifice Private Limited, a Private Sector company.