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Shree S S Developers Private Limited (INE0HW507010)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0HW507010
Face value
₹1,00,000
Coupon rate
12% IRR
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
20
Instrument Type
Debenture
Returns
Linked to Markets
Date of Issue
02 Nov 2021
Maturity Date
02 Jan 2026
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
Principal
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
SHREE S S DEVELOPERS PRIVATE LIMITED 12 IRR NCD 01FB26 FVRS1LAC
Shree S S Developers Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE0HW507010, with a face value of ₹1,00,000 rs on 02Nov21 to raise 20 crores. The debt instrument
is issued with a coupon rate of 12% IRR 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 12% IRR SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 24/01/2026. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Full Redemption 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)
Summary
Instrument Attributes
Value
Coupon Rate
12% IRR
Returns
Linked to Markets
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Shree S S Developers Private Limited
FAQs about INE0HW507010 issued by Shree S S Developers Private Limited
What is the instrument name of INE0HW507010 ISIN?
The instrument name of INE0HW507010 ISIN is SHREE S S DEVELOPERS PRIVATE LIMITED 12 IRR NCD 01FB26 FVRS1LAC.
How frequently is the interest paid on INE0HW507010 bond issued by Shree S S Developers Private Limited?
The interest earned from INE0HW507010 bond issued by Shree S S Developers Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0HW507010 bond issued by Shree S S Developers Private Limited?
This INE0HW507010 bond issued by Shree S S Developers Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0HW507010 bond issued by Shree S S Developers Private Limited?
The coupon rate of INE0HW507010 bond issued by Shree S S Developers Private Limited is 12% IRR.
Who is the issuer of INE0HW507010 Debenture?
The INE0HW507010 Debenture is issued by Shree S S Developers Private 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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