The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
17% Shree Naman Developers Private Limited (INE921M07045)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE921M07045
Face value
₹4,90,000
Coupon rate
17%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
285
Instrument Type
Debenture
Returns
High
Date of Issue
23 Mar 2018
Maturity Date
23 Mar 2021
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
SHREE NAMAN DEVELOPERS PRIVATE LIMITED 17 NCD 23MR21 FVRS490000
Shree Naman Developers Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE921M07045, with a face value of ₹4,90,000 rs on 23Mar18 to raise 285 crores. The debt instrument
is issued with a coupon rate of 17% and its interest is paid
Quarterly. 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 17% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 23/03/2021. This instrument is issued in Private Placement mode. It has Simple 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 SHREE NAMAN DEVELOPERS LIMITED, NAMAN DEVELOPERS PRIVATE LIMITED, SHREE NAMAN DEVELOPERS 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
₹4,90,000
Lot Size
100
Minimum Investment
₹4,90,00,000
Cashflow
₹4,90,00,000
23-Mar-18 : Your investment
₹20,82,500
23-Jun-18 : Interest
₹20,82,500
23-Sep-18 : Interest
₹20,82,500
23-Dec-18 : Interest
₹20,82,500
23-Mar-19 : Interest
₹20,82,500
23-Jun-19 : Interest
₹20,82,500
23-Sep-19 : Interest
₹20,82,500
23-Dec-19 : Interest
₹20,82,500
23-Mar-20 : Interest
₹20,82,500
23-Jun-20 : Interest
₹20,82,500
23-Sep-20 : Interest
₹20,82,500
23-Dec-20 : Interest
₹20,82,500
23-Mar-21 : Interest
₹7,39,90,000
23-Mar-21 : Maturity amount (Investment: ₹4,90,00,000, Interest earned: ₹2,49,90,000)
Summary
Instrument Attributes
Value
Coupon Rate
17%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Shree Naman Developers Private Limited
FAQs about INE921M07045 issued by Shree Naman Developers Private Limited
What is the instrument name of INE921M07045 ISIN?
The instrument name of INE921M07045 ISIN is SHREE NAMAN DEVELOPERS PRIVATE LIMITED 17 NCD 23MR21 FVRS490000.
How frequently is the interest paid on INE921M07045 bond issued by Shree Naman Developers Private Limited?
The interest earned from INE921M07045 bond issued by Shree Naman Developers Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE921M07045 bond issued by Shree Naman Developers Private Limited?
This INE921M07045 bond issued by Shree Naman Developers Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE921M07045 bond issued by Shree Naman Developers Private Limited?
This Debenture offers a coupon rate of 17%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE921M07045 Debenture?
The INE921M07045 Debenture is issued by Shree Naman Developers Private Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
Invest in safer portfolio without compromising returns.
