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11% Sas Housing And Infrastructure Limited (INE0JVQ08018)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE0JVQ08018
Face value
₹5,00,00,000
Coupon rate
11%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
200
Instrument Type
Debenture
Returns
High
Date of Issue
03 Dec 2021
Maturity Date
12 Mar 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
SAS HOUSING AND INFRASTRUCTURE LIMITED 11 OCD 03DC31 FVRS5CR
Sas Housing And Infrastructure Limited, has floated Debenture,
having ISIN value as INE0JVQ08018, with a face value of ₹5,00,00,000 rs on 03Dec21 to raise 200 crores. The debt instrument
is issued with a coupon rate of 11% 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 Unsecured
Debenture is 11% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTBLE DEBENTURE.DATE OF MATURITY 03/12/2031. This instrument is issued in Private Placement (EBP) mode. It has Simple 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
₹5,00,00,000
Lot Size
100
Minimum Investment
₹5,00,00,00,000
Cashflow
₹5,00,00,00,000
03-Dec-21 : Your investment
₹4,58,33,333
03-Jan-22 : Interest
₹4,58,33,333
03-Feb-22 : Interest
₹4,58,33,333
03-Mar-22 : Interest
₹4,58,33,333
03-Apr-22 : Interest
₹4,58,33,333
03-May-22 : Interest
₹4,58,33,333
03-Jun-22 : Interest
₹4,58,33,333
03-Jul-22 : Interest
₹4,58,33,333
03-Aug-22 : Interest
₹4,58,33,333
03-Sep-22 : Interest
₹4,58,33,333
03-Oct-22 : Interest
₹4,58,33,333
03-Nov-22 : Interest
₹4,58,33,333
03-Dec-22 : Interest
₹4,58,33,333
03-Jan-23 : Interest
₹4,58,33,333
03-Feb-23 : Interest
₹4,58,33,333
03-Mar-23 : Interest
₹4,58,33,333
03-Apr-23 : Interest
₹4,58,33,333
03-May-23 : Interest
₹4,58,33,333
03-Jun-23 : Interest
₹4,58,33,333
03-Jul-23 : Interest
₹4,58,33,333
03-Aug-23 : Interest
₹4,58,33,333
03-Sep-23 : Interest
₹4,58,33,333
03-Oct-23 : Interest
₹4,58,33,333
03-Nov-23 : Interest
₹4,58,33,333
03-Dec-23 : Interest
₹4,58,33,333
03-Jan-24 : Interest
₹4,58,33,333
03-Feb-24 : Interest
₹4,58,33,333
03-Mar-24 : Interest
₹4,58,33,333
03-Apr-24 : Interest
₹4,58,33,333
03-May-24 : Interest
₹4,58,33,333
03-Jun-24 : Interest
₹4,58,33,333
03-Jul-24 : Interest
₹4,58,33,333
03-Aug-24 : Interest
₹4,58,33,333
03-Sep-24 : Interest
₹4,58,33,333
03-Oct-24 : Interest
₹4,58,33,333
03-Nov-24 : Interest
₹4,58,33,333
03-Dec-24 : Interest
₹4,58,33,333
03-Jan-25 : Interest
₹4,58,33,333
03-Feb-25 : Interest
₹4,58,33,333
03-Mar-25 : Interest
₹4,58,33,333
03-Apr-25 : Interest
₹4,58,33,333
03-May-25 : Interest
₹4,58,33,333
03-Jun-25 : Interest
₹4,58,33,333
03-Jul-25 : Interest
₹4,58,33,333
03-Aug-25 : Interest
₹4,58,33,333
03-Sep-25 : Interest
₹4,58,33,333
03-Oct-25 : Interest
₹4,58,33,333
03-Nov-25 : Interest
₹4,58,33,333
03-Dec-25 : Interest
₹4,58,33,333
03-Jan-26 : Interest
₹4,58,33,333
03-Feb-26 : Interest
₹4,58,33,333
03-Mar-26 : Interest
₹4,58,33,333
03-Apr-26 : Interest
₹4,58,33,333
03-May-26 : Interest
₹4,58,33,333
03-Jun-26 : Interest
₹4,58,33,333
03-Jul-26 : Interest
₹4,58,33,333
03-Aug-26 : Interest
₹4,58,33,333
03-Sep-26 : Interest
₹4,58,33,333
03-Oct-26 : Interest
₹4,58,33,333
03-Nov-26 : Interest
₹4,58,33,333
03-Dec-26 : Interest
₹4,58,33,333
03-Jan-27 : Interest
₹4,58,33,333
03-Feb-27 : Interest
₹4,58,33,333
03-Mar-27 : Interest
₹4,58,33,333
03-Apr-27 : Interest
₹4,58,33,333
03-May-27 : Interest
₹4,58,33,333
03-Jun-27 : Interest
₹4,58,33,333
03-Jul-27 : Interest
₹4,58,33,333
03-Aug-27 : Interest
₹4,58,33,333
03-Sep-27 : Interest
₹4,58,33,333
03-Oct-27 : Interest
₹4,58,33,333
03-Nov-27 : Interest
₹4,58,33,333
03-Dec-27 : Interest
₹4,58,33,333
03-Jan-28 : Interest
₹4,58,33,333
03-Feb-28 : Interest
₹4,58,33,333
03-Mar-28 : Interest
₹4,58,33,333
03-Apr-28 : Interest
₹4,58,33,333
03-May-28 : Interest
₹4,58,33,333
03-Jun-28 : Interest
₹4,58,33,333
03-Jul-28 : Interest
₹4,58,33,333
03-Aug-28 : Interest
₹4,58,33,333
03-Sep-28 : Interest
₹4,58,33,333
03-Oct-28 : Interest
₹4,58,33,333
03-Nov-28 : Interest
₹4,58,33,333
03-Dec-28 : Interest
₹4,58,33,333
03-Jan-29 : Interest
₹4,58,33,333
03-Feb-29 : Interest
₹4,58,33,333
03-Mar-29 : Interest
₹4,58,33,333
03-Apr-29 : Interest
₹4,58,33,333
03-May-29 : Interest
₹4,58,33,333
03-Jun-29 : Interest
₹4,58,33,333
03-Jul-29 : Interest
₹4,58,33,333
03-Aug-29 : Interest
₹4,58,33,333
03-Sep-29 : Interest
₹4,58,33,333
03-Oct-29 : Interest
₹4,58,33,333
03-Nov-29 : Interest
₹4,58,33,333
03-Dec-29 : Interest
₹4,58,33,333
03-Jan-30 : Interest
₹4,58,33,333
03-Feb-30 : Interest
₹4,58,33,333
03-Mar-30 : Interest
₹4,58,33,333
03-Apr-30 : Interest
₹4,58,33,333
03-May-30 : Interest
₹4,58,33,333
03-Jun-30 : Interest
₹4,58,33,333
03-Jul-30 : Interest
₹4,58,33,333
03-Aug-30 : Interest
₹4,58,33,333
03-Sep-30 : Interest
₹4,58,33,333
03-Oct-30 : Interest
₹4,58,33,333
03-Nov-30 : Interest
₹4,58,33,333
03-Dec-30 : Interest
₹4,58,33,333
03-Jan-31 : Interest
₹4,58,33,333
03-Feb-31 : Interest
₹4,58,33,333
03-Mar-31 : Interest
-₹22,91,666
12-Mar-31 : Interest
-₹22,91,666
12-Mar-31 : Interest
₹10,08,29,16,666
12-Mar-31 : Maturity amount (Investment: ₹5,00,00,00,000, Interest earned: ₹5,08,29,16,666)
Summary
Instrument Attributes
Value
Coupon Rate
11%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Chennai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Sas Housing And Infrastructure Limited
FAQs about INE0JVQ08018 issued by Sas Housing And Infrastructure Limited
What is the instrument name of INE0JVQ08018 ISIN?
The instrument name of INE0JVQ08018 ISIN is SAS HOUSING AND INFRASTRUCTURE LIMITED 11 OCD 03DC31 FVRS5CR.
How frequently is the interest paid on INE0JVQ08018 bond issued by Sas Housing And Infrastructure Limited?
The interest earned from INE0JVQ08018 bond issued by Sas Housing And Infrastructure Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0JVQ08018 bond issued by Sas Housing And Infrastructure Limited?
This INE0JVQ08018 bond issued by Sas Housing And Infrastructure Limited does not currently have an assigned credit rating
What is the coupon rate of INE0JVQ08018 bond issued by Sas Housing And Infrastructure Limited?
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0JVQ08018 Debenture?
The INE0JVQ08018 Debenture is issued by Sas Housing And Infrastructure 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.
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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