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Instrument Details

ISIN: INE283Y07029

Face value

₹769

Coupon rate

10.92%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

32

Instrument Type

Debenture

Returns

High

Date of Issue

18 Aug 2018

Maturity Date

18 Aug 2021

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

SL RESIDENTIAL LAYOUT PRIVATE LIMITED SR B 10.916 NCD 18AG21 FVRS769
Sl Residential Layout Private Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE283Y07029, with a face value of ₹769 rs on 18Aug18 to raise 32 crores. The debt instrument is issued with a coupon rate of 10.92% 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 10.916% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY 18/08/2021. This instrument is issued in Private Placement mode. It has Compounding 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
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹769
Lot Size
100
Minimum Investment
₹76,900

Cashflow

₹76,900
18-Aug-18 : Your investment
₹2,099
18-Nov-18 : Interest
₹2,099
18-Feb-19 : Interest
₹2,099
18-May-19 : Interest
₹2,099
18-Aug-19 : Interest
₹2,099
18-Nov-19 : Interest
₹2,099
18-Feb-20 : Interest
₹2,099
18-May-20 : Interest
₹2,099
18-Aug-20 : Interest
₹2,099
18-Nov-20 : Interest
₹2,099
18-Feb-21 : Interest
₹2,099
18-May-21 : Interest
₹2,099
18-Aug-21 : Interest
₹1,02,092
18-Aug-21 : Maturity amount (Investment: ₹76,900, Interest earned: ₹25,192)

Summary

Instrument Attributes

Value

Coupon Rate

10.92%

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 INE283Y07029 issued by Sl Residential Layout Private Limited

The instrument name of INE283Y07029 ISIN is SL RESIDENTIAL LAYOUT PRIVATE LIMITED SR B 10.916 NCD 18AG21 FVRS769.
The interest earned from INE283Y07029 bond issued by Sl Residential Layout Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE283Y07029 bond issued by Sl Residential Layout Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.92%, which determines the periodic interest payments made to bondholders.
The INE283Y07029 Debenture is issued by Sl Residential Layout Private Limited, a Private Sector company.
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