Instrument Details

ISIN: INE310R07065

Face value

₹10,00,000

Coupon rate

18%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

50

Instrument Type

Debenture

Returns

High

Date of Issue

09 Mar 2018

Maturity Date

31 Mar 2024

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

Senior

Guarantee Type

Non Convertible

About this Bond

SPR CONSTRUCTION PRIVATE LIMITED 18 NCD 31MR24 FVRS10LAC
Spr Construction Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE310R07065, with a face value of ₹10,00,000 rs on 09Mar18 to raise 50 crores. The debt instrument is issued with a coupon rate of 18% 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 18% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption 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
Senior
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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
09-Mar-18 : Your investment
₹45,00,000
09-Jun-18 : Interest
₹45,00,000
09-Sep-18 : Interest
₹45,00,000
09-Dec-18 : Interest
₹45,00,000
09-Mar-19 : Interest
₹45,00,000
09-Jun-19 : Interest
₹45,00,000
09-Sep-19 : Interest
₹45,00,000
09-Dec-19 : Interest
₹45,00,000
09-Mar-20 : Interest
₹45,00,000
09-Jun-20 : Interest
₹45,00,000
09-Sep-20 : Interest
₹45,00,000
09-Dec-20 : Interest
₹45,00,000
09-Mar-21 : Interest
₹45,00,000
09-Jun-21 : Interest
₹45,00,000
09-Sep-21 : Interest
₹45,00,000
09-Dec-21 : Interest
₹45,00,000
09-Mar-22 : Interest
₹45,00,000
09-Jun-22 : Interest
₹45,00,000
09-Sep-22 : Interest
₹45,00,000
09-Dec-22 : Interest
₹45,00,000
09-Mar-23 : Interest
₹45,00,000
09-Jun-23 : Interest
₹45,00,000
09-Sep-23 : Interest
₹45,00,000
09-Dec-23 : Interest
₹45,00,000
09-Mar-24 : Interest
-₹6,75,000
31-Mar-24 : Interest
₹20,73,25,000
31-Mar-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹10,73,25,000)

Summary

Instrument Attributes

Value

Coupon Rate

18%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Chennai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE310R07065 issued by Spr Construction Private Limited

The instrument name of INE310R07065 ISIN is SPR CONSTRUCTION PRIVATE LIMITED 18 NCD 31MR24 FVRS10LAC.
The interest earned from INE310R07065 bond issued by Spr Construction Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE310R07065 bond issued by Spr Construction Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
The INE310R07065 Debenture is issued by Spr Construction Private Limited, a Private Sector company.