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Instrument Details

ISIN: INE301V07033

Face value

₹10,00,000

Coupon rate

16%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

395

Instrument Type

Debenture

Returns

High

Date of Issue

10 Oct 2017

Maturity Date

30 Sep 2022

Perpetual

Yes

Listing Status

Listed

Rating status

D (CARE Ratings)

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 SIDDHIVINAYAK REALHOMES PRIVATE LIMITED SR-THREE 16 LOA 30SP22 FVRS10LAC
Shree Siddhivinayak Realhomes Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE301V07033, with a face value of ₹10,00,000 rs on 10Oct17 to raise 395 crores. The debt instrument is issued with a coupon rate of 16% 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 16% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 3. DATE OF MATURITY 30/09/2022. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 19Oct17. CARE Ratings Limited has given D rating to this Debenture on 10Oct17. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
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Date Verified
28 Jan 2025
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Outlook
No Outlook
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Seniority in Repayment
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
10-Oct-17 : Your investment
₹40,00,000
10-Jan-18 : Interest
₹40,00,000
10-Apr-18 : Interest
₹40,00,000
10-Jul-18 : Interest
₹40,00,000
10-Oct-18 : Interest
₹40,00,000
10-Jan-19 : Interest
₹40,00,000
10-Apr-19 : Interest
₹40,00,000
10-Jul-19 : Interest
₹40,00,000
10-Oct-19 : Interest
₹40,00,000
10-Jan-20 : Interest
₹40,00,000
10-Apr-20 : Interest
₹40,00,000
10-Jul-20 : Interest
₹40,00,000
10-Oct-20 : Interest
₹40,00,000
10-Jan-21 : Interest
₹40,00,000
10-Apr-21 : Interest
₹40,00,000
10-Jul-21 : Interest
₹40,00,000
10-Oct-21 : Interest
₹40,00,000
10-Jan-22 : Interest
₹40,00,000
10-Apr-22 : Interest
₹40,00,000
10-Jul-22 : Interest
₹17,11,111
30-Sep-22 : Interest
₹17,77,11,111
30-Sep-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,77,11,111)

Summary

Instrument Attributes

Value

Coupon Rate

16%

Returns

High

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE301V07033 issued by Shree Siddhivinayak Realhomes Private Limited

The instrument name of INE301V07033 ISIN is SHREE SIDDHIVINAYAK REALHOMES PRIVATE LIMITED SR-THREE 16 LOA 30SP22 FVRS10LAC.
The interest earned from INE301V07033 bond issued by Shree Siddhivinayak Realhomes Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE301V07033 bond issued by Shree Siddhivinayak Realhomes Private Limited has been assigned a credit rating of D by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
The INE301V07033 Debenture is issued by Shree Siddhivinayak Realhomes Private Limited, a Private Sector company.
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