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16.50% Saisrushti (kengeri) Projects Private Limited (INE0LBW07016)
ActivePrivate SectorSecured
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)
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
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
Bangalore
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Saisrushti (kengeri) Projects Private Limited
FAQs about INE0LBW07016 issued by Saisrushti (kengeri) Projects Private Limited
What is the instrument name of INE0LBW07016 ISIN?
The instrument name of INE0LBW07016 ISIN is SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED SR A TR 1 16.50 NCD 31MR26 FVRS10LAC.
How frequently is the interest paid on INE0LBW07016 bond issued by Saisrushti (kengeri) Projects Private Limited?
The interest earned from INE0LBW07016 bond issued by Saisrushti (kengeri) Projects Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0LBW07016 bond issued by Saisrushti (kengeri) Projects Private Limited?
This INE0LBW07016 bond issued by Saisrushti (kengeri) Projects Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0LBW07016 bond issued by Saisrushti (kengeri) Projects Private Limited?
This Debenture offers a coupon rate of 16.5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0LBW07016 Debenture?
The INE0LBW07016 Debenture is issued by Saisrushti (kengeri) Projects Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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