Instrument Details

ISIN: INE572U07015

Face value

₹10,00,000

Coupon rate

18%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

68

Instrument Type

Debenture

Returns

High

Date of Issue

28 Mar 2016

Maturity Date

15 Dec 2020

Perpetual

Yes

Listing Status

Listed

Rating status

D (CARE Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

RAHEJA ICON ENTERTAINMENT PRIVATE LIMITED SR-A 18 NCD 15DC20 FVRS10LAC
Raheja Icon Entertainment Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE572U07015, with a face value of ₹10,00,000 rs on 28Mar16 to raise 68 crores. The debt instrument is issued with a coupon rate of 18% 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 18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 15/12/2020. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 12Apr16. CARE Ratings Limited has given D rating to this Debenture on 13Sep19. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
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Date Verified
17 Jul 2023
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Outlook
No Outlook
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
28-Mar-16 : Your investment
₹15,00,000
28-Apr-16 : Interest
₹15,00,000
28-May-16 : Interest
₹15,00,000
28-Jun-16 : Interest
₹15,00,000
28-Jul-16 : Interest
₹15,00,000
28-Aug-16 : Interest
₹15,00,000
28-Sep-16 : Interest
₹15,00,000
28-Oct-16 : Interest
₹15,00,000
28-Nov-16 : Interest
₹15,00,000
28-Dec-16 : Interest
₹15,00,000
28-Jan-17 : Interest
₹15,00,000
28-Feb-17 : Interest
₹15,00,000
28-Mar-17 : Interest
₹15,00,000
28-Apr-17 : Interest
₹15,00,000
28-May-17 : Interest
₹15,00,000
28-Jun-17 : Interest
₹15,00,000
28-Jul-17 : Interest
₹15,00,000
28-Aug-17 : Interest
₹15,00,000
28-Sep-17 : Interest
₹15,00,000
28-Oct-17 : Interest
₹15,00,000
28-Nov-17 : Interest
₹15,00,000
28-Dec-17 : Interest
₹15,00,000
28-Jan-18 : Interest
₹15,00,000
28-Feb-18 : Interest
₹15,00,000
28-Mar-18 : Interest
₹15,00,000
28-Apr-18 : Interest
₹15,00,000
28-May-18 : Interest
₹15,00,000
28-Jun-18 : Interest
₹15,00,000
28-Jul-18 : Interest
₹15,00,000
28-Aug-18 : Interest
₹15,00,000
28-Sep-18 : Interest
₹15,00,000
28-Oct-18 : Interest
₹15,00,000
28-Nov-18 : Interest
₹15,00,000
28-Dec-18 : Interest
₹15,00,000
28-Jan-19 : Interest
₹15,00,000
28-Feb-19 : Interest
₹15,00,000
28-Mar-19 : Interest
₹15,00,000
28-Apr-19 : Interest
₹15,00,000
28-May-19 : Interest
₹15,00,000
28-Jun-19 : Interest
₹15,00,000
28-Jul-19 : Interest
₹15,00,000
28-Aug-19 : Interest
₹15,00,000
28-Sep-19 : Interest
₹15,00,000
28-Oct-19 : Interest
₹15,00,000
28-Nov-19 : Interest
₹15,00,000
28-Dec-19 : Interest
₹15,00,000
28-Jan-20 : Interest
₹15,00,000
28-Feb-20 : Interest
₹15,00,000
28-Mar-20 : Interest
₹15,00,000
28-Apr-20 : Interest
₹15,00,000
28-May-20 : Interest
₹15,00,000
28-Jun-20 : Interest
₹15,00,000
28-Jul-20 : Interest
₹15,00,000
28-Aug-20 : Interest
₹15,00,000
28-Sep-20 : Interest
₹15,00,000
28-Oct-20 : Interest
₹15,00,000
28-Nov-20 : Interest
₹7,75,000
15-Dec-20 : Interest
₹18,47,75,000
15-Dec-20 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,47,75,000)

Summary

Instrument Attributes

Value

Coupon Rate

18%

Returns

High

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE572U07015 issued by Raheja Icon Entertainment Private Limited

The instrument name of INE572U07015 ISIN is RAHEJA ICON ENTERTAINMENT PRIVATE LIMITED SR-A 18 NCD 15DC20 FVRS10LAC.
The interest earned from INE572U07015 bond issued by Raheja Icon Entertainment Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE572U07015 bond issued by Raheja Icon Entertainment Private Limited has been assigned a credit rating of D by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
The INE572U07015 Debenture is issued by Raheja Icon Entertainment Private Limited, a Private Sector company.