Instrument Details

ISIN: INE188U07044

Face value

₹1,00,00,000

Coupon rate

10%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

85

Instrument Type

Debenture

Returns

High

Date of Issue

30 Mar 2017

Maturity Date

30 Sep 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

RIVER VIEW PROPERTIES PRIVATE LIMITED SR-B 10 NCD 30SP21 PPRS43LAC
River View Properties Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE188U07044, with a face value of ₹1,00,00,000 rs on 30Mar17 to raise 85 crores. The debt instrument is issued with a coupon rate of 10% 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 10% SECURED UNLISTED TAXABLE REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. SERIES B. DATE OF MATURITY 30/09/2021. 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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
30-Mar-17 : Your investment
₹2,50,00,000
30-Jun-17 : Interest
₹2,50,00,000
30-Sep-17 : Interest
₹2,50,00,000
30-Dec-17 : Interest
₹2,50,00,000
30-Mar-18 : Interest
₹2,50,00,000
30-Jun-18 : Interest
₹2,50,00,000
30-Sep-18 : Interest
₹2,50,00,000
30-Dec-18 : Interest
₹2,50,00,000
30-Mar-19 : Interest
₹2,50,00,000
30-Jun-19 : Interest
₹2,50,00,000
30-Sep-19 : Interest
₹2,50,00,000
30-Dec-19 : Interest
₹2,50,00,000
30-Mar-20 : Interest
₹2,50,00,000
30-Jun-20 : Interest
₹2,50,00,000
30-Sep-20 : Interest
₹2,50,00,000
30-Dec-20 : Interest
₹2,50,00,000
30-Mar-21 : Interest
₹2,50,00,000
30-Jun-21 : Interest
₹2,50,00,000
30-Sep-21 : Interest
₹1,45,00,00,000
30-Sep-21 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹45,00,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE188U07044 issued by River View Properties Private Limited

The instrument name of INE188U07044 ISIN is RIVER VIEW PROPERTIES PRIVATE LIMITED SR-B 10 NCD 30SP21 PPRS43LAC.
The interest earned from INE188U07044 bond issued by River View Properties Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE188U07044 bond issued by River View Properties Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE188U07044 Debenture is issued by River View Properties Private Limited, a Private Sector company.