Instrument Details

ISIN: INE399T07015

Face value

₹1,00,000

Coupon rate

12%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

17.1

Instrument Type

Debenture

Returns

High

Date of Issue

16 Apr 2019

Maturity Date

15 Oct 2020

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

None

Guarantee Type

Fully Convertible

About this Bond

SUGEE DEVELOPERS PRIVATE LIMITED SR-1 12 LOA 15OT20 FVRS1LAC
Sugee Developers Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE399T07015, with a face value of ₹1,00,000 rs on 16Apr19 to raise 17.1 crores. The debt instrument is issued with a coupon rate of 12% and its interest is paid Monthly. 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 DEBENTURES. SERIES 1. LETTER OF ALLOTMENT. DATE OF MATURITY 15/10/2020. 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
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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
16-Apr-19 : Your investment
₹1,00,000
16-May-19 : Interest
₹1,00,000
16-Jun-19 : Interest
₹1,00,000
16-Jul-19 : Interest
₹1,00,000
16-Aug-19 : Interest
₹1,00,000
16-Sep-19 : Interest
₹1,00,000
16-Oct-19 : Interest
₹1,00,000
16-Nov-19 : Interest
₹1,00,000
16-Dec-19 : Interest
₹1,00,000
16-Jan-20 : Interest
₹1,00,000
16-Feb-20 : Interest
₹1,00,000
16-Mar-20 : Interest
₹1,00,000
16-Apr-20 : Interest
₹1,00,000
16-May-20 : Interest
₹1,00,000
16-Jun-20 : Interest
₹1,00,000
16-Jul-20 : Interest
₹1,00,000
16-Aug-20 : Interest
₹1,00,000
16-Sep-20 : Interest
₹35,000
15-Oct-20 : Interest
₹1,17,35,000
15-Oct-20 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹17,35,000)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE399T07015 issued by Sugee Developers Private Limited

The instrument name of INE399T07015 ISIN is SUGEE DEVELOPERS PRIVATE LIMITED SR-1 12 LOA 15OT20 FVRS1LAC.
The interest earned from INE399T07015 bond issued by Sugee Developers Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE399T07015 bond issued by Sugee Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE399T07015 Debenture is issued by Sugee Developers Private Limited, a Private Sector company.