Instrument Details

ISIN: INE395R07025

Face value

₹10,00,000

Coupon rate

18.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

250

Instrument Type

Debenture

Returns

High

Date of Issue

23 Feb 2022

Maturity Date

23 Feb 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

RELATIONSHIP PROPERTIES PRIVATE LIMITED 18.5 NCD 23FB24 FVRS10LAC
Relationship Properties Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE395R07025, with a face value of ₹10,00,000 rs on 23Feb22 to raise 250 crores. The debt instrument is issued with a coupon rate of 18.50% 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 18.5% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 23/02/2024. This instrument is issued in Private Placement (non-EBP) 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
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
23-Feb-22 : Your investment
₹46,25,000
23-May-22 : Interest
₹46,25,000
23-Aug-22 : Interest
₹46,25,000
23-Nov-22 : Interest
₹46,25,000
23-Feb-23 : Interest
₹46,25,000
23-May-23 : Interest
₹46,25,000
23-Aug-23 : Interest
₹46,25,000
23-Nov-23 : Interest
₹46,25,000
23-Feb-24 : Interest
₹13,70,00,000
23-Feb-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,70,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

18.50%

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
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE395R07025 issued by Relationship Properties Private Limited

The instrument name of INE395R07025 ISIN is RELATIONSHIP PROPERTIES PRIVATE LIMITED 18.5 NCD 23FB24 FVRS10LAC.
The interest earned from INE395R07025 bond issued by Relationship Properties Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE395R07025 bond issued by Relationship Properties Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18.5%, which determines the periodic interest payments made to bondholders.
The INE395R07025 Debenture is issued by Relationship Properties Private Limited, a Private Sector company.