Instrument Details

ISIN: INE331M07112

Face value

₹10,00,000

Coupon rate

8%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

53.6

Instrument Type

Debenture

Returns

Medium

Date of Issue

16 Sep 2015

Maturity Date

15 Sep 2020

Perpetual

Yes

Listing Status

Listed

Rating status

D (CRISIL Ratings)

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

RAJESH ESTATES AND NIRMAN PRIVATE LIMITED 8 NCD 15SP20 FVRS10LAC - Defaulted in Redemption
Rajesh Estates And Nirman Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE331M07112, with a face value of ₹10,00,000 rs on 16Sep15 to raise 53.6 crores. The debt instrument is issued with a coupon rate of 8% 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 8% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/09/2020. This instrument is issued in Private Placement mode. It has Compounding coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 29Sep15. CRISIL RATINGS LIMITED has given D rating to this Debenture on 09Sep15. This issuer is formerly known as RAJESH ESTATES AND NIRMAN 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
D
Default or Expect to Default
D
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Date Verified
18 Feb 2022
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Outlook
-
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
16-Sep-15 : Your investment
₹20,00,000
16-Dec-15 : Interest
₹20,00,000
16-Mar-16 : Interest
₹20,00,000
16-Jun-16 : Interest
₹20,00,000
16-Sep-16 : Interest
₹20,00,000
16-Dec-16 : Interest
₹20,00,000
16-Mar-17 : Interest
₹20,00,000
16-Jun-17 : Interest
₹20,00,000
16-Sep-17 : Interest
₹20,00,000
16-Dec-17 : Interest
₹20,00,000
16-Mar-18 : Interest
₹20,00,000
16-Jun-18 : Interest
₹20,00,000
16-Sep-18 : Interest
₹20,00,000
16-Dec-18 : Interest
₹20,00,000
16-Mar-19 : Interest
₹20,00,000
16-Jun-19 : Interest
₹20,00,000
16-Sep-19 : Interest
₹20,00,000
16-Dec-19 : Interest
₹20,00,000
16-Mar-20 : Interest
₹20,00,000
16-Jun-20 : Interest
₹10,77,777
15-Sep-20 : Interest
₹13,90,77,777
15-Sep-20 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,90,77,777)

Summary

Instrument Attributes

Value

Coupon Rate

8%

Returns

Medium

Bond Rating

D

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE331M07112 issued by Rajesh Estates And Nirman Private Limited

The instrument name of INE331M07112 ISIN is RAJESH ESTATES AND NIRMAN PRIVATE LIMITED 8 NCD 15SP20 FVRS10LAC - Defaulted in Redemption.
The interest earned from INE331M07112 bond issued by Rajesh Estates And Nirman Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE331M07112 bond issued by Rajesh Estates And Nirman Private Limited has been assigned a credit rating of D by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 8%, which determines the periodic interest payments made to bondholders.
The INE331M07112 Debenture is issued by Rajesh Estates And Nirman Private Limited, a Private Sector company.