Instrument Details

ISIN: INE05M107033

Face value

₹10,00,000

Coupon rate

16.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

10

Instrument Type

Debenture

Returns

High

Date of Issue

27 Sep 2022

Maturity Date

27 Sep 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

SHREENATHJI DEVELOPERS PRIVATE LIMITED 16.50 NCD 27SP24 FVRS10LAC
Shreenathji Developers Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE05M107033, with a face value of ₹10,00,000 rs on 27Sep22 to raise 10 crores. The debt instrument is issued with a coupon rate of 16.50% 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 Secured Debenture is 16.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 27/09/2024.. 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)

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
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
27-Sep-22 : Your investment
₹13,75,000
27-Oct-22 : Interest
₹13,75,000
27-Nov-22 : Interest
₹13,75,000
27-Dec-22 : Interest
₹13,75,000
27-Jan-23 : Interest
₹13,75,000
27-Feb-23 : Interest
₹13,75,000
27-Mar-23 : Interest
₹13,75,000
27-Apr-23 : Interest
₹13,75,000
27-May-23 : Interest
₹13,75,000
27-Jun-23 : Interest
₹13,75,000
27-Jul-23 : Interest
₹13,75,000
27-Aug-23 : Interest
₹13,75,000
27-Sep-23 : Interest
₹13,75,000
27-Oct-23 : Interest
₹13,75,000
27-Nov-23 : Interest
₹13,75,000
27-Dec-23 : Interest
₹13,75,000
27-Jan-24 : Interest
₹13,75,000
27-Feb-24 : Interest
₹13,75,000
27-Mar-24 : Interest
₹13,75,000
27-Apr-24 : Interest
₹13,75,000
27-May-24 : Interest
₹13,75,000
27-Jun-24 : Interest
₹13,75,000
27-Jul-24 : Interest
₹13,75,000
27-Aug-24 : Interest
₹13,75,000
27-Sep-24 : Interest
₹13,30,00,000
27-Sep-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,30,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

16.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Industrial
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE05M107033 issued by Shreenathji Developers Private Limited

The instrument name of INE05M107033 ISIN is SHREENATHJI DEVELOPERS PRIVATE LIMITED 16.50 NCD 27SP24 FVRS10LAC.
The interest earned from INE05M107033 bond issued by Shreenathji Developers Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE05M107033 bond issued by Shreenathji Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 16.5%, which determines the periodic interest payments made to bondholders.
The INE05M107033 Debenture is issued by Shreenathji Developers Private Limited, a Private Sector company.