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Instrument Details

ISIN: INE803Z07013

Face value

₹1,00,00,000

Coupon rate

13.75%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

63

Instrument Type

Debenture

Returns

High

Date of Issue

27 Mar 2018

Maturity Date

30 Sep 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

WITHDRAWN (CARE Ratings)

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

S. D. SVP NAGAR REDEVELOPMENT PRIVATE LIMITED 13.75 NCD 30SP22 FVRS1CR
S. D. Svp Nagar Redevelopment Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE803Z07013, with a face value of ₹1,00,00,000 rs on 27Mar18 to raise 63 crores. The debt instrument is issued with a coupon rate of 13.75% 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 13.75% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/09/2022.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. CARE RATINGS LIMITED has given WITHDRAWN rating to this Debenture on 04Apr22. This issuer is formerly known as WELKNOWN PROPERTIES 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
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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
27-Mar-18 : Your investment
₹3,43,75,000
27-Jun-18 : Interest
₹3,43,75,000
27-Sep-18 : Interest
₹3,43,75,000
27-Dec-18 : Interest
₹3,43,75,000
27-Mar-19 : Interest
₹3,43,75,000
27-Jun-19 : Interest
₹3,43,75,000
27-Sep-19 : Interest
₹3,43,75,000
27-Dec-19 : Interest
₹3,43,75,000
27-Mar-20 : Interest
₹3,43,75,000
27-Jun-20 : Interest
₹3,43,75,000
27-Sep-20 : Interest
₹3,43,75,000
27-Dec-20 : Interest
₹3,43,75,000
27-Mar-21 : Interest
₹3,43,75,000
27-Jun-21 : Interest
₹3,43,75,000
27-Sep-21 : Interest
₹3,43,75,000
27-Dec-21 : Interest
₹3,43,75,000
27-Mar-22 : Interest
₹3,43,75,000
27-Jun-22 : Interest
₹3,43,75,000
27-Sep-22 : Interest
₹1,61,87,50,000
30-Sep-22 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹61,87,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

13.75%

Returns

High

Bond Rating

WITHDRAWN

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE803Z07013 issued by S. D. Svp Nagar Redevelopment Private Limited

The instrument name of INE803Z07013 ISIN is S. D. SVP NAGAR REDEVELOPMENT PRIVATE LIMITED 13.75 NCD 30SP22 FVRS1CR.
The interest earned from INE803Z07013 bond issued by S. D. Svp Nagar Redevelopment Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE803Z07013 bond issued by S. D. Svp Nagar Redevelopment Private Limited has been assigned a credit rating of WITHDRAWN by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 13.75%, which determines the periodic interest payments made to bondholders.
The INE803Z07013 Debenture is issued by S. D. Svp Nagar Redevelopment Private Limited, a Private Sector company.
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