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Instrument Details

ISIN: INE00WK07019

Face value

₹1,00,000

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

170

Instrument Type

Debenture

Returns

High

Date of Issue

09 Apr 2018

Maturity Date

31 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

RICHMAN SLUM REDEVELOPER PRIVATE LIMITED 12 NCD 31MR23 FVRS1LAC
Richman Slum Redeveloper Private Limited, has floated Debenture, having ISIN value as INE00WK07019, with a face value of ₹1,00,000 rs on 09Apr18 to raise 170 crores. The debt instrument is issued with a coupon rate of 12% 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 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTUES. DATE OF MATURITY 31/03/2023. 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. This issuer is formerly known as RICHMAN FINVEST PRIVATE 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
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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
09-Apr-18 : Your investment
₹3,00,000
09-Jul-18 : Interest
₹3,00,000
09-Oct-18 : Interest
₹3,00,000
09-Jan-19 : Interest
₹3,00,000
09-Apr-19 : Interest
₹3,00,000
09-Jul-19 : Interest
₹3,00,000
09-Oct-19 : Interest
₹3,00,000
09-Jan-20 : Interest
₹3,00,000
09-Apr-20 : Interest
₹3,00,000
09-Jul-20 : Interest
₹3,00,000
09-Oct-20 : Interest
₹3,00,000
09-Jan-21 : Interest
₹3,00,000
09-Apr-21 : Interest
₹3,00,000
09-Jul-21 : Interest
₹3,00,000
09-Oct-21 : Interest
₹3,00,000
09-Jan-22 : Interest
₹3,00,000
09-Apr-22 : Interest
₹3,00,000
09-Jul-22 : Interest
₹3,00,000
09-Oct-22 : Interest
₹3,00,000
09-Jan-23 : Interest
₹1,31,666
31-Mar-23 : Interest
₹1,58,31,666
31-Mar-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹58,31,666)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rated ★ 4.3+ on

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FAQs about INE00WK07019 issued by Richman Slum Redeveloper Private Limited

The instrument name of INE00WK07019 ISIN is RICHMAN SLUM REDEVELOPER PRIVATE LIMITED 12 NCD 31MR23 FVRS1LAC.
The interest earned from INE00WK07019 bond issued by Richman Slum Redeveloper Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE00WK07019 bond issued by Richman Slum Redeveloper Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE00WK07019 Debenture is issued by Richman Slum Redeveloper Private Limited, a Private Sector company.
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