Instrument Details

ISIN: INE949Z07105

Face value

₹1,00,00,000

Coupon rate

15.35%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

32

Instrument Type

Debenture

Returns

High

Date of Issue

21 Mar 2018

Maturity Date

20 Mar 2023

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

RAJESH CITYSPACES PRIVATE LIMITED SR 2 15.35 NCD 20MR23 PPRS5368125
Rajesh Cityspaces Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE949Z07105, with a face value of ₹1,00,00,000 rs on 21Mar18 to raise 32 crores. The debt instrument is issued with a coupon rate of 15.35% 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 15.35% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. SERIES 2. DATE OF MATURITY 20/03/2023. This instrument is issued in Private Placement mode. It has Compounding 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
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
21-Mar-18 : Your investment
₹3,83,75,000
21-Jun-18 : Interest
₹3,83,75,000
21-Sep-18 : Interest
₹3,83,75,000
21-Dec-18 : Interest
₹3,83,75,000
21-Mar-19 : Interest
₹3,83,75,000
21-Jun-19 : Interest
₹3,83,75,000
21-Sep-19 : Interest
₹3,83,75,000
21-Dec-19 : Interest
₹3,83,75,000
21-Mar-20 : Interest
₹3,83,75,000
21-Jun-20 : Interest
₹3,83,75,000
21-Sep-20 : Interest
₹3,83,75,000
21-Dec-20 : Interest
₹3,83,75,000
21-Mar-21 : Interest
₹3,83,75,000
21-Jun-21 : Interest
₹3,83,75,000
21-Sep-21 : Interest
₹3,83,75,000
21-Dec-21 : Interest
₹3,83,75,000
21-Mar-22 : Interest
₹3,83,75,000
21-Jun-22 : Interest
₹3,83,75,000
21-Sep-22 : Interest
₹3,83,75,000
21-Dec-22 : Interest
₹2,02,53,472
20-Mar-23 : Interest
₹1,74,93,78,472
20-Mar-23 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹74,93,78,472)

Summary

Instrument Attributes

Value

Coupon Rate

15.35%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE949Z07105 issued by Rajesh Cityspaces Private Limited

The instrument name of INE949Z07105 ISIN is RAJESH CITYSPACES PRIVATE LIMITED SR 2 15.35 NCD 20MR23 PPRS5368125.
The interest earned from INE949Z07105 bond issued by Rajesh Cityspaces Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE949Z07105 bond issued by Rajesh Cityspaces Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15.35%, which determines the periodic interest payments made to bondholders.
The INE949Z07105 Debenture is issued by Rajesh Cityspaces Private Limited, a Private Sector company.