Instrument Details

ISIN: INE0LBW07016

Face value

₹10,00,000

Coupon rate

16.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

290

Instrument Type

Debenture

Returns

High

Date of Issue

02 May 2022

Maturity Date

31 Mar 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED SR A TR 1 16.50 NCD 31MR26 FVRS10LAC
Saisrushti (kengeri) Projects Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE0LBW07016, with a face value of ₹10,00,000 rs on 02May22 to raise 290 crores. The debt instrument is issued with a coupon rate of 16.50% 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 16.5% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. SERIES A1.TRANCHE A1. DATE OF MATURITY 31/03/2026. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Partial Redemption By Quantity 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
02-May-22 : Your investment
₹41,25,000
02-Aug-22 : Interest
₹41,25,000
02-Nov-22 : Interest
₹41,25,000
02-Feb-23 : Interest
₹41,25,000
02-May-23 : Interest
₹41,25,000
02-Aug-23 : Interest
₹41,25,000
02-Nov-23 : Interest
₹41,25,000
02-Feb-24 : Interest
₹41,25,000
02-May-24 : Interest
₹41,25,000
02-Aug-24 : Interest
₹41,25,000
02-Nov-24 : Interest
₹41,25,000
02-Feb-25 : Interest
₹41,25,000
02-May-25 : Interest
₹41,25,000
02-Aug-25 : Interest
₹41,25,000
02-Nov-25 : Interest
₹41,25,000
02-Feb-26 : Interest
₹5,27,083
31-Mar-26 : Interest
₹16,24,02,083
31-Mar-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,24,02,083)

Summary

Instrument Attributes

Value

Coupon Rate

16.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0LBW07016 issued by Saisrushti (kengeri) Projects Private Limited

The instrument name of INE0LBW07016 ISIN is SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED SR A TR 1 16.50 NCD 31MR26 FVRS10LAC.
The interest earned from INE0LBW07016 bond issued by Saisrushti (kengeri) Projects Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0LBW07016 bond issued by Saisrushti (kengeri) Projects Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 16.5%, which determines the periodic interest payments made to bondholders.
The INE0LBW07016 Debenture is issued by Saisrushti (kengeri) Projects Private Limited, a Private Sector company.