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Instrument Details

ISIN: INE406V07030

Face value

₹50,00,000

Coupon rate

16%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

50

Instrument Type

Debenture

Returns

High

Date of Issue

05 Apr 2017

Maturity Date

31 Mar 2021

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

Senior

Guarantee Type

Non Convertible

About this Bond

RAJESH HABITAT PRIVATE LIMITED 16 NCD 31MR21 FVRS50LAC
Rajesh Habitat Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE406V07030, with a face value of ₹50,00,000 rs on 05Apr17 to raise 50 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 UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2021. 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
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
₹50,00,000
Lot Size
100
Minimum Investment
₹50,00,00,000

Cashflow

₹50,00,00,000
05-Apr-17 : Your investment
₹2,00,00,000
05-Jul-17 : Interest
₹2,00,00,000
05-Oct-17 : Interest
₹2,00,00,000
05-Jan-18 : Interest
₹2,00,00,000
05-Apr-18 : Interest
₹2,00,00,000
05-Jul-18 : Interest
₹2,00,00,000
05-Oct-18 : Interest
₹2,00,00,000
05-Jan-19 : Interest
₹2,00,00,000
05-Apr-19 : Interest
₹2,00,00,000
05-Jul-19 : Interest
₹2,00,00,000
05-Oct-19 : Interest
₹2,00,00,000
05-Jan-20 : Interest
₹2,00,00,000
05-Apr-20 : Interest
₹2,00,00,000
05-Jul-20 : Interest
₹2,00,00,000
05-Oct-20 : Interest
₹2,00,00,000
05-Jan-21 : Interest
₹85,55,555
31-Mar-21 : Interest
₹80,85,55,555
31-Mar-21 : Maturity amount (Investment: ₹50,00,00,000, Interest earned: ₹30,85,55,555)

Summary

Instrument Attributes

Value

Coupon Rate

16%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

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
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FAQs about INE406V07030 issued by Rajesh Habitat Private Limited

The instrument name of INE406V07030 ISIN is RAJESH HABITAT PRIVATE LIMITED 16 NCD 31MR21 FVRS50LAC.
The interest earned from INE406V07030 bond issued by Rajesh Habitat Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE406V07030 bond issued by Rajesh Habitat 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 INE406V07030 Debenture is issued by Rajesh Habitat Private Limited, a Private Sector company.
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