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Instrument Details

ISIN: INE00WM07049

Face value

₹10,00,000

Coupon rate

17%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

165

Instrument Type

Debenture

Returns

High

Date of Issue

10 Jul 2021

Maturity Date

30 Jun 2025

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

None

Guarantee Type

Non Convertible

About this Bond

RIKKI RONIE DEVELOPERS PRIVATE LIMITED SR 1 17 NCD 30JU25 FVRS10LAC
Rikki Ronie Developers Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE00WM07049, with a face value of ₹10,00,000 rs on 10Jul21 to raise 165 crores. The debt instrument is issued with a coupon rate of 17% and its interest is paid Monthly. 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 17% SECURED UNLISTED UNRATED REDEEMABLE NON COVNERTIBLE DEBENTURES.DATE OF MATURITY 30/06/2025. 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 RUVIR CONSTRUCTIONS 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
check
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
10-Jul-21 : Your investment
₹14,16,666
10-Aug-21 : Interest
₹14,16,666
10-Sep-21 : Interest
₹14,16,666
10-Oct-21 : Interest
₹14,16,666
10-Nov-21 : Interest
₹14,16,666
10-Dec-21 : Interest
₹14,16,666
10-Jan-22 : Interest
₹14,16,666
10-Feb-22 : Interest
₹14,16,666
10-Mar-22 : Interest
₹14,16,666
10-Apr-22 : Interest
₹14,16,666
10-May-22 : Interest
₹14,16,666
10-Jun-22 : Interest
₹14,16,666
10-Jul-22 : Interest
₹14,16,666
10-Aug-22 : Interest
₹14,16,666
10-Sep-22 : Interest
₹14,16,666
10-Oct-22 : Interest
₹14,16,666
10-Nov-22 : Interest
₹14,16,666
10-Dec-22 : Interest
₹14,16,666
10-Jan-23 : Interest
₹14,16,666
10-Feb-23 : Interest
₹14,16,666
10-Mar-23 : Interest
₹14,16,666
10-Apr-23 : Interest
₹14,16,666
10-May-23 : Interest
₹14,16,666
10-Jun-23 : Interest
₹14,16,666
10-Jul-23 : Interest
₹14,16,666
10-Aug-23 : Interest
₹14,16,666
10-Sep-23 : Interest
₹14,16,666
10-Oct-23 : Interest
₹14,16,666
10-Nov-23 : Interest
₹14,16,666
10-Dec-23 : Interest
₹14,16,666
10-Jan-24 : Interest
₹14,16,666
10-Feb-24 : Interest
₹14,16,666
10-Mar-24 : Interest
₹14,16,666
10-Apr-24 : Interest
₹14,16,666
10-May-24 : Interest
₹14,16,666
10-Jun-24 : Interest
₹14,16,666
10-Jul-24 : Interest
₹14,16,666
10-Aug-24 : Interest
₹14,16,666
10-Sep-24 : Interest
₹14,16,666
10-Oct-24 : Interest
₹14,16,666
10-Nov-24 : Interest
₹14,16,666
10-Dec-24 : Interest
₹14,16,666
10-Jan-25 : Interest
₹14,16,666
10-Feb-25 : Interest
₹14,16,666
10-Mar-25 : Interest
₹14,16,666
10-Apr-25 : Interest
₹14,16,666
10-May-25 : Interest
₹14,16,666
10-Jun-25 : Interest
₹6,37,500
30-Jun-25 : Interest
₹16,72,20,833
30-Jun-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,72,20,833)

Summary

Instrument Attributes

Value

Coupon Rate

17%

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 INE00WM07049 issued by Rikki Ronie Developers Private Limited

The instrument name of INE00WM07049 ISIN is RIKKI RONIE DEVELOPERS PRIVATE LIMITED SR 1 17 NCD 30JU25 FVRS10LAC.
The interest earned from INE00WM07049 bond issued by Rikki Ronie Developers Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE00WM07049 bond issued by Rikki Ronie Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 17%, which determines the periodic interest payments made to bondholders.
The INE00WM07049 Debenture is issued by Rikki Ronie Developers Private Limited, a Private Sector company.
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