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Instrument Details

ISIN: INE764L07199

Face value

₹67,408

Coupon rate

11.50%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

390

Instrument Type

Debenture

Returns

High

Date of Issue

15 Apr 2021

Maturity Date

15 Apr 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

C (INDIA 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

SADBHAV INFRASTRUCTURE PROJECT LIMITED SR A 11.50 NCD 15AP25 FVRS67408
Sadbhav Infrastructure Project Limited, a Engineering, Designing & Construction company, has floated Debenture, having ISIN value as INE764L07199, with a face value of ₹67,408 rs on 15Apr21 to raise 390 crores. The debt instrument is issued with a coupon rate of 11.50% and its interest is paid Semi Annually. 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 11.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES A.DATE OF MATURITY 15/04/2025. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given C rating to this Debenture on 22Mar21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
C
Very High Risk
C
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Date Verified
13 Sep 2023
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Outlook
No Outlook
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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
₹67,408
Lot Size
100
Minimum Investment
₹67,40,800

Cashflow

₹67,40,800
15-Apr-21 : Your investment
₹3,87,596
15-Oct-21 : Interest
₹3,87,596
15-Apr-22 : Interest
₹3,87,596
15-Oct-22 : Interest
₹3,87,596
15-Apr-23 : Interest
₹3,87,596
15-Oct-23 : Interest
₹3,87,596
15-Apr-24 : Interest
₹3,87,596
15-Oct-24 : Interest
₹3,87,596
15-Apr-25 : Interest
₹98,41,568
15-Apr-25 : Maturity amount (Investment: ₹67,40,800, Interest earned: ₹31,00,768)

Summary

Instrument Attributes

Value

Coupon Rate

11.50%

Returns

High

Bond Rating

C

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Engineering, Designing & Construction
Head Office
HEAD OFFICE
Ahmedabad
Sector name
SECTOR
Construction
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE764L07199 issued by Sadbhav Infrastructure Project Limited

The instrument name of INE764L07199 ISIN is SADBHAV INFRASTRUCTURE PROJECT LIMITED SR A 11.50 NCD 15AP25 FVRS67408.
The interest earned from INE764L07199 bond issued by Sadbhav Infrastructure Project Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE764L07199 bond issued by Sadbhav Infrastructure Project Limited has been assigned a credit rating of C by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 11.5%, which determines the periodic interest payments made to bondholders.
The INE764L07199 Debenture is issued by Sadbhav Infrastructure Project Limited, a Private Sector company.
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