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Instrument Details

ISIN: INE06LZ07017

Face value

₹10,00,000

Coupon rate

7.15%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

170

Instrument Type

Debenture

Returns

Medium

Date of Issue

08 Sep 2021

Maturity Date

09 May 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

AA (CARE Ratings)

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

SMART VALUE HOMES (PEENYA PROJECT) PRIVATE LIMITED 7.15 NCD 05SP25 FVRS10LAC
Smart Value Homes (peenya Project) Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE06LZ07017, with a face value of ₹10,00,000 rs on 08Sep21 to raise 170 crores. The debt instrument is issued with a coupon rate of 7.15% and its interest is paid Annually. 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 7.15% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 05/09/2025.. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CARE RATINGS LIMITED has given AA rating to this Debenture on 01Jan70. This issuer is formerly known as SMART VALUE HOMES (BOISAR PROJECT) PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA
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Date Verified
30 Sep 2022
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Outlook
Stable
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
08-Sep-21 : Your investment
₹71,50,000
08-Sep-22 : Interest
₹71,50,000
08-Sep-23 : Interest
₹71,50,000
08-Sep-24 : Interest
₹47,79,726
09-May-25 : Interest
₹12,62,29,726
09-May-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,62,29,726)

Summary

Instrument Attributes

Value

Coupon Rate

7.15%

Returns

Medium

Bond Rating

AA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rated ★ 4.3+ on

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FAQs about INE06LZ07017 issued by Smart Value Homes (peenya Project) Private Limited

The instrument name of INE06LZ07017 ISIN is SMART VALUE HOMES (PEENYA PROJECT) PRIVATE LIMITED 7.15 NCD 05SP25 FVRS10LAC.
The interest earned from INE06LZ07017 bond issued by Smart Value Homes (peenya Project) Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE06LZ07017 bond issued by Smart Value Homes (peenya Project) Private Limited has been assigned a credit rating of AA by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 7.15%, which determines the periodic interest payments made to bondholders.
The INE06LZ07017 Debenture is issued by Smart Value Homes (peenya Project) Private Limited, a Private Sector company.
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