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20% Samruddhi Realty Limited (INE621O07047)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE621O07047
Face value
₹1,00,000
Coupon rate
20%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
37.79
Instrument Type
Debenture
Returns
High
Date of Issue
02 Nov 2016
Maturity Date
30 Apr 2020
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
SAMRUDDHI REALTY LIMITED SR-2 20 NCD 30AP20 FVRS1LAC
Samruddhi Realty Limited, a Industrial company, has floated Debenture,
having ISIN value as INE621O07047, with a face value of ₹1,00,000 rs on 02Nov16 to raise 37.79 crores. The debt instrument
is issued with a coupon rate of 20% and its interest is paid
Monthly. 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 20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2. DATE OF MATURITY 30/04/2020. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as SAMRUDDHI REALTY PRIVATE LIMITED 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
02-Nov-16 : Your investment
₹1,66,666
02-Dec-16 : Interest
₹1,66,666
02-Jan-17 : Interest
₹1,66,666
02-Feb-17 : Interest
₹1,66,666
02-Mar-17 : Interest
₹1,66,666
02-Apr-17 : Interest
₹1,66,666
02-May-17 : Interest
₹1,66,666
02-Jun-17 : Interest
₹1,66,666
02-Jul-17 : Interest
₹1,66,666
02-Aug-17 : Interest
₹1,66,666
02-Sep-17 : Interest
₹1,66,666
02-Oct-17 : Interest
₹1,66,666
02-Nov-17 : Interest
₹1,66,666
02-Dec-17 : Interest
₹1,66,666
02-Jan-18 : Interest
₹1,66,666
02-Feb-18 : Interest
₹1,66,666
02-Mar-18 : Interest
₹1,66,666
02-Apr-18 : Interest
₹1,66,666
02-May-18 : Interest
₹1,66,666
02-Jun-18 : Interest
₹1,66,666
02-Jul-18 : Interest
₹1,66,666
02-Aug-18 : Interest
₹1,66,666
02-Sep-18 : Interest
₹1,66,666
02-Oct-18 : Interest
₹1,66,666
02-Nov-18 : Interest
₹1,66,666
02-Dec-18 : Interest
₹1,66,666
02-Jan-19 : Interest
₹1,66,666
02-Feb-19 : Interest
₹1,66,666
02-Mar-19 : Interest
₹1,66,666
02-Apr-19 : Interest
₹1,66,666
02-May-19 : Interest
₹1,66,666
02-Jun-19 : Interest
₹1,66,666
02-Jul-19 : Interest
₹1,66,666
02-Aug-19 : Interest
₹1,66,666
02-Sep-19 : Interest
₹1,66,666
02-Oct-19 : Interest
₹1,66,666
02-Nov-19 : Interest
₹1,66,666
02-Dec-19 : Interest
₹1,66,666
02-Jan-20 : Interest
₹1,66,666
02-Feb-20 : Interest
₹1,66,666
02-Mar-20 : Interest
₹1,66,666
02-Apr-20 : Interest
-₹69,444
30-Apr-20 : Interest
-₹69,444
30-Apr-20 : Interest
₹1,66,94,444
30-Apr-20 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹66,94,444)
Summary
Instrument Attributes
Value
Coupon Rate
20%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Industrial
HEAD OFFICE
Bangalore
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Samruddhi Realty Limited
FAQs about INE621O07047 issued by Samruddhi Realty Limited
What is the instrument name of INE621O07047 ISIN?
The instrument name of INE621O07047 ISIN is SAMRUDDHI REALTY LIMITED SR-2 20 NCD 30AP20 FVRS1LAC.
How frequently is the interest paid on INE621O07047 bond issued by Samruddhi Realty Limited?
The interest earned from INE621O07047 bond issued by Samruddhi Realty Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE621O07047 bond issued by Samruddhi Realty Limited?
This INE621O07047 bond issued by Samruddhi Realty Limited does not currently have an assigned credit rating
What is the coupon rate of INE621O07047 bond issued by Samruddhi Realty Limited?
This Debenture offers a coupon rate of 20%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE621O07047 Debenture?
The INE621O07047 Debenture is issued by Samruddhi Realty 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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