Instrument Details

ISIN: INE565O08036

Face value

₹10

Coupon rate

15%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

19.2888

Instrument Type

Debenture

Returns

High

Date of Issue

19 Oct 2007

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 SAMAAG REALTY PRIVATE LIMITED SR-3 15 LOA 31MR22 FVRS10
Sare Samaag Realty Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE565O08036, with a face value of ₹10 rs on 19Oct07 to raise 19.2888 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 COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 3. LETTER OF ALLOTMENT. DATE OF CONVERSION 31/03/2022. This instrument is issued in Private Placement mode. It has Simple 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 SAAMAG REALTORS 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
19-Oct-07 : Your investment
₹150
19-Oct-08 : Interest
₹150
19-Oct-09 : Interest
₹150
19-Oct-10 : Interest
₹150
19-Oct-11 : Interest
₹150
19-Oct-12 : Interest
₹150
19-Oct-13 : Interest
₹150
19-Oct-14 : Interest
₹150
19-Oct-15 : Interest
₹150
19-Oct-16 : Interest
₹150
19-Oct-17 : Interest
₹150
19-Oct-18 : Interest
₹150
19-Oct-19 : Interest
₹150
19-Oct-20 : Interest
₹150
19-Oct-21 : Interest
₹3,100
31-Mar-22 : Maturity amount (Investment: ₹1,000, Interest earned: ₹2,100)

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

FAQs about INE565O08036 issued by Sare Samaag Realty Private Limited

The instrument name of INE565O08036 ISIN is SARE SAMAAG REALTY PRIVATE LIMITED SR-3 15 LOA 31MR22 FVRS10.
The interest earned from INE565O08036 bond issued by Sare Samaag Realty Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE565O08036 bond issued by Sare Samaag Realty 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 INE565O08036 Debenture is issued by Sare Samaag Realty Private Limited, a Private Sector company.