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Instrument Details

ISIN: INE0HOM07018

Face value

₹10,000

Coupon rate

14.75%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

High

Date of Issue

12 Jan 2021

Maturity Date

01 Oct 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

SHRIDHARA INFRATECH PRIVATE LIMITED TR-1 14.75 NCD 10JN25 FVRS10000
Shridhara Infratech Private Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE0HOM07018, with a face value of ₹10,000 rs on 12Jan21 to raise 100 crores. The debt instrument is issued with a coupon rate of 14.75% 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 14.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 1. DATE OF MATURITY 10/01/2025. This instrument is issued in Private Placement 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)

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
None
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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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
12-Jan-21 : Your investment
₹36,875
12-Apr-21 : Interest
₹36,875
12-Jul-21 : Interest
₹36,875
12-Oct-21 : Interest
₹36,875
12-Jan-22 : Interest
₹36,875
12-Apr-22 : Interest
₹36,875
12-Jul-22 : Interest
₹36,875
12-Oct-22 : Interest
₹36,875
12-Jan-23 : Interest
₹36,875
12-Apr-23 : Interest
₹36,875
12-Jul-23 : Interest
₹36,875
12-Oct-23 : Interest
₹36,875
12-Jan-24 : Interest
₹36,875
12-Apr-24 : Interest
₹36,875
12-Jul-24 : Interest
₹36,875
12-Oct-24 : Interest
₹36,875
12-Jan-25 : Interest
₹36,875
12-Apr-25 : Interest
₹36,875
12-Jul-25 : Interest
₹14,545
01-Oct-25 : Interest
₹16,78,295
01-Oct-25 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹6,78,295)

Summary

Instrument Attributes

Value

Coupon Rate

14.75%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Services
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0HOM07018 issued by Shridhara Infratech Private Limited

The instrument name of INE0HOM07018 ISIN is SHRIDHARA INFRATECH PRIVATE LIMITED TR-1 14.75 NCD 10JN25 FVRS10000.
The interest earned from INE0HOM07018 bond issued by Shridhara Infratech Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0HOM07018 bond issued by Shridhara Infratech Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14.75%, which determines the periodic interest payments made to bondholders.
The INE0HOM07018 Debenture is issued by Shridhara Infratech Private Limited, a Private Sector company.
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