Instrument Details

ISIN: INE0GOL07012

Face value

₹1,00,000

Coupon rate

14.35%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

20

Instrument Type

Debenture

Returns

High

Date of Issue

13 May 2021

Maturity Date

13 May 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB (CRISIL Ratings)

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

RIVIERA INVESTORS PRIVATE LIMITED 14.35 NCD 13MY23 FVRS1LAC
Riviera Investors Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0GOL07012, with a face value of ₹1,00,000 rs on 13May21 to raise 20 crores. The debt instrument is issued with a coupon rate of 14.35% 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 14.35% SECURED RATE UNLISTED REDEEMABLE NON CONVERTIBPE DEBENTURE.DATE OF MATURITY 13/05/2023. 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. CRISIL RATINGS LIMITED has given BBB rating to this Debenture on 07May21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BBB
Moderately Safe
BBB
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Date Verified
12 Dec 2022
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Outlook
Stable
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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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
13-May-21 : Your investment
₹3,58,750
13-Aug-21 : Interest
₹3,58,750
13-Nov-21 : Interest
₹3,58,750
13-Feb-22 : Interest
₹3,58,750
13-May-22 : Interest
₹3,58,750
13-Aug-22 : Interest
₹3,58,750
13-Nov-22 : Interest
₹3,58,750
13-Feb-23 : Interest
₹3,58,750
13-May-23 : Interest
₹1,28,70,000
13-May-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹28,70,000)

Summary

Instrument Attributes

Value

Coupon Rate

14.35%

Returns

High

Bond Rating

BBB

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Gurgaon
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0GOL07012 issued by Riviera Investors Private Limited

The instrument name of INE0GOL07012 ISIN is RIVIERA INVESTORS PRIVATE LIMITED 14.35 NCD 13MY23 FVRS1LAC.
The interest earned from INE0GOL07012 bond issued by Riviera Investors Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0GOL07012 bond issued by Riviera Investors Private Limited has been assigned a credit rating of BBB by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 14.35%, which determines the periodic interest payments made to bondholders.
The INE0GOL07012 Debenture is issued by Riviera Investors Private Limited, a Private Sector company.