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12% Signatureglobal Business Park Private Limited (INE0KMN07014)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0KMN07014
Face value
₹10,000
Coupon rate
12%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
400
Instrument Type
Debenture
Returns
High
Date of Issue
25 Apr 2022
Maturity Date
24 Apr 2028
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
SIGNATUREGLOBAL BUSINESS PARK PRIVATE LIMITED 12 NCD 24AP28 FVRS10000
Signatureglobal Business Park Private Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE0KMN07014, with a face value of ₹10,000 rs on 25Apr22 to raise 400 crores. The debt instrument
is issued with a coupon rate of 12% 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 % SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 24/04/2028.. This instrument is issued in Private Placement (non-EBP) 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)
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
25-Apr-22 : Your investment
₹30,000
25-Jul-22 : Interest
₹30,000
25-Oct-22 : Interest
₹30,000
25-Jan-23 : Interest
₹30,000
25-Apr-23 : Interest
₹30,000
25-Jul-23 : Interest
₹30,000
25-Oct-23 : Interest
₹30,000
25-Jan-24 : Interest
₹30,000
25-Apr-24 : Interest
₹30,000
25-Jul-24 : Interest
₹30,000
25-Oct-24 : Interest
₹30,000
25-Jan-25 : Interest
₹30,000
25-Apr-25 : Interest
₹30,000
25-Jul-25 : Interest
₹30,000
25-Oct-25 : Interest
₹30,000
25-Jan-26 : Interest
₹30,000
25-Apr-26 : Interest
₹30,000
25-Jul-26 : Interest
₹30,000
25-Oct-26 : Interest
₹30,000
25-Jan-27 : Interest
₹30,000
25-Apr-27 : Interest
₹30,000
25-Jul-27 : Interest
₹30,000
25-Oct-27 : Interest
₹30,000
25-Jan-28 : Interest
₹17,833
24-Apr-28 : Interest
₹17,07,833
24-Apr-28 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹7,07,833)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
New Delhi
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Signatureglobal Business Park Private Limited
FAQs about INE0KMN07014 issued by Signatureglobal Business Park Private Limited
What is the instrument name of INE0KMN07014 ISIN?
The instrument name of INE0KMN07014 ISIN is SIGNATUREGLOBAL BUSINESS PARK PRIVATE LIMITED 12 NCD 24AP28 FVRS10000.
How frequently is the interest paid on INE0KMN07014 bond issued by Signatureglobal Business Park Private Limited?
The interest earned from INE0KMN07014 bond issued by Signatureglobal Business Park Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0KMN07014 bond issued by Signatureglobal Business Park Private Limited?
This INE0KMN07014 bond issued by Signatureglobal Business Park Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0KMN07014 bond issued by Signatureglobal Business Park Private Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0KMN07014 Debenture?
The INE0KMN07014 Debenture is issued by Signatureglobal Business Park 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.
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