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Instrument Details

ISIN: INE283Y07011

Face value

₹49,048

Coupon rate

13%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

21

Instrument Type

Debenture

Returns

High

Date of Issue

21 Jun 2017

Maturity Date

30 Jun 2020

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

SL RESIDENTIAL LAYOUT PRIVATE LIMITED 13 NCD 30JU20 FVRS 49047.62
Sl Residential Layout Private Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE283Y07011, with a face value of ₹49,048 rs on 21Jun17 to raise 21 crores. The debt instrument is issued with a coupon rate of 13% 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 Unsecured Debenture is 13% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/06/2020. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value 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
Subordinate Tier 1
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Security
Unsecured
Investment Calculation (Pre-Tax)

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

Face Value
₹49,048
Lot Size
100
Minimum Investment
₹49,04,800

Cashflow

₹49,04,800
21-Jun-17 : Your investment
₹1,59,406
21-Sep-17 : Interest
₹1,59,406
21-Dec-17 : Interest
₹1,59,406
21-Mar-18 : Interest
₹1,59,406
21-Jun-18 : Interest
₹1,59,406
21-Sep-18 : Interest
₹1,59,406
21-Dec-18 : Interest
₹1,59,406
21-Mar-19 : Interest
₹1,59,406
21-Jun-19 : Interest
₹1,59,406
21-Sep-19 : Interest
₹1,59,406
21-Dec-19 : Interest
₹1,59,406
21-Mar-20 : Interest
₹1,59,406
21-Jun-20 : Interest
₹68,17,672
30-Jun-20 : Maturity amount (Investment: ₹49,04,800, Interest earned: ₹19,12,872)

Summary

Instrument Attributes

Value

Coupon Rate

13%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

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

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Rated ★ 4.3+ on

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FAQs about INE283Y07011 issued by Sl Residential Layout Private Limited

The instrument name of INE283Y07011 ISIN is SL RESIDENTIAL LAYOUT PRIVATE LIMITED 13 NCD 30JU20 FVRS 49047.62.
The interest earned from INE283Y07011 bond issued by Sl Residential Layout Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE283Y07011 bond issued by Sl Residential Layout Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
The INE283Y07011 Debenture is issued by Sl Residential Layout Private Limited, a Private Sector company.
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