Instrument Details

ISIN: INE531O08046

Face value

₹10

Coupon rate

15.50%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

15.23625

Instrument Type

Debenture

Returns

High

Date of Issue

18 Apr 2011

Maturity Date

31 Mar 2022

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

SARE REALTY PROJECTS PRIVATE LIMITED SR-B 15.5 LOA 31MR22 FVRS10
Sare Realty Projects Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE531O08046, with a face value of ₹10 rs on 18Apr11 to raise 15.23625 crores. The debt instrument is issued with a coupon rate of 15.50% 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 15.50% UNSECURED COMPLUSORILY CONVERTIBLE DEBENTURES. SERIES B. LETTER OF ALLOTMENT. DATE OF CONVERSIION 31/03/2022. This instrument is issued in Private Placement mode. It has Simple coupon type with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as SARE JUBILEE KOLATHUR PRIVATE LIMITED, SUPER INFRACON 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
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
18-Apr-11 : Your investment
₹155
18-Apr-12 : Interest
₹155
18-Apr-13 : Interest
₹155
18-Apr-14 : Interest
₹155
18-Apr-15 : Interest
₹155
18-Apr-16 : Interest
₹155
18-Apr-17 : Interest
₹155
18-Apr-18 : Interest
₹155
18-Apr-19 : Interest
₹155
18-Apr-20 : Interest
₹155
18-Apr-21 : Interest
₹148
31-Mar-22 : Interest
₹2,698
31-Mar-22 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1,698)

Summary

Instrument Attributes

Value

Coupon Rate

15.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE531O08046 issued by Sare Realty Projects Private Limited

The instrument name of INE531O08046 ISIN is SARE REALTY PROJECTS PRIVATE LIMITED SR-B 15.5 LOA 31MR22 FVRS10.
The interest earned from INE531O08046 bond issued by Sare Realty Projects Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE531O08046 bond issued by Sare Realty Projects Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15.5%, which determines the periodic interest payments made to bondholders.
The INE531O08046 Debenture is issued by Sare Realty Projects Private Limited, a Private Sector company.