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Instrument Details

ISIN: INE01JU07013

Face value

₹9,739

Coupon rate

16%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

160

Instrument Type

Debenture

Returns

High

Date of Issue

21 Sep 2018

Maturity Date

20 Sep 2023

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

RAJ BUILDWELL PRIVATE LIMITED 16 NCD 20SP23 FVRS9739.41
Raj Buildwell Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE01JU07013, with a face value of ₹9,739 rs on 21Sep18 to raise 160 crores. The debt instrument is issued with a coupon rate of 16% 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% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBANTURES. DATE OF MATURITY 20/09/2023. 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. 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
₹9,739
Lot Size
100
Minimum Investment
₹9,73,900

Cashflow

₹9,73,900
21-Sep-18 : Your investment
₹38,956
21-Dec-18 : Interest
₹38,956
21-Mar-19 : Interest
₹38,956
21-Jun-19 : Interest
₹38,956
21-Sep-19 : Interest
₹38,956
21-Dec-19 : Interest
₹38,956
21-Mar-20 : Interest
₹38,956
21-Jun-20 : Interest
₹38,956
21-Sep-20 : Interest
₹38,956
21-Dec-20 : Interest
₹38,956
21-Mar-21 : Interest
₹38,956
21-Jun-21 : Interest
₹38,956
21-Sep-21 : Interest
₹38,956
21-Dec-21 : Interest
₹38,956
21-Mar-22 : Interest
₹38,956
21-Jun-22 : Interest
₹38,956
21-Sep-22 : Interest
₹38,956
21-Dec-22 : Interest
₹38,956
21-Mar-23 : Interest
₹38,956
21-Jun-23 : Interest
₹20,560
20-Sep-23 : Interest
₹17,34,624
20-Sep-23 : Maturity amount (Investment: ₹9,73,900, Interest earned: ₹7,60,724)

Summary

Instrument Attributes

Value

Coupon Rate

16%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

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
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Rating

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Rated ★ 4.3+ on

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FAQs about INE01JU07013 issued by Raj Buildwell Private Limited

The instrument name of INE01JU07013 ISIN is RAJ BUILDWELL PRIVATE LIMITED 16 NCD 20SP23 FVRS9739.41.
The interest earned from INE01JU07013 bond issued by Raj Buildwell Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE01JU07013 bond issued by Raj Buildwell Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
The INE01JU07013 Debenture is issued by Raj Buildwell Private Limited, a Private Sector company.
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