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Instrument Details

ISIN: INE0IUN08019

Face value

₹100

Coupon rate

15%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

580.87676

Instrument Type

Debenture

Returns

High

Date of Issue

20 Sep 2021

Maturity Date

19 Sep 2031

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

SALSETTE DEVELOPERS PRIVATE LIMITED SR A 15 CCD 19SP31 FVRS100
Salsette Developers Private Limited, has floated Debenture, having ISIN value as INE0IUN08019, with a face value of ₹100 rs on 20Sep21 to raise 580.87676 crores. The debt instrument is issued with a coupon rate of 15% and its interest is paid 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 Unsecured Debenture is 15% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.SERIES A.DATE OF CONVERSION 19/09/2031. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as SHAZAM FOODS PRIVATE LIMITED, WINDSOR ADVISORS 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
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
20-Sep-21 : Your investment
₹1,500
20-Sep-22 : Interest
₹1,500
20-Sep-23 : Interest
₹1,500
20-Sep-24 : Interest
₹1,500
20-Sep-25 : Interest
₹1,500
20-Sep-26 : Interest
₹1,500
20-Sep-27 : Interest
₹1,500
20-Sep-28 : Interest
₹1,500
20-Sep-29 : Interest
₹1,500
20-Sep-30 : Interest
₹1,504
19-Sep-31 : Interest
₹25,004
19-Sep-31 : Maturity amount (Investment: ₹10,000, Interest earned: ₹15,004)

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

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Rated ★ 4.3+ on

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FAQs about INE0IUN08019 issued by Salsette Developers Private Limited

The instrument name of INE0IUN08019 ISIN is SALSETTE DEVELOPERS PRIVATE LIMITED SR A 15 CCD 19SP31 FVRS100.
The interest earned from INE0IUN08019 bond issued by Salsette Developers Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0IUN08019 bond issued by Salsette Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE0IUN08019 Debenture is issued by Salsette Developers Private Limited, a Private Sector company.
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