Instrument Details

ISIN: INE483Y07132

Face value

₹20,000

Coupon rate

18.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

5

Instrument Type

Debenture

Returns

High

Date of Issue

22 May 2018

Maturity Date

31 Jan 2022

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

Non Convertible

About this Bond

SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 11 18.50 NCD 31JN22 FVRS20000
Sugee One Developers Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE483Y07132, with a face value of ₹20,000 rs on 22May18 to raise 5 crores. The debt instrument is issued with a coupon rate of 18.50% 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 18.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 11. DATE OF MATURITY 31/01/2022.. 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
₹20,000
Lot Size
100
Minimum Investment
₹20,00,000

Cashflow

₹20,00,000
22-May-18 : Your investment
₹30,833
22-Jun-18 : Interest
₹30,833
22-Jul-18 : Interest
₹30,833
22-Aug-18 : Interest
₹30,833
22-Sep-18 : Interest
₹30,833
22-Oct-18 : Interest
₹30,833
22-Nov-18 : Interest
₹30,833
22-Dec-18 : Interest
₹30,833
22-Jan-19 : Interest
₹30,833
22-Feb-19 : Interest
₹30,833
22-Mar-19 : Interest
₹30,833
22-Apr-19 : Interest
₹30,833
22-May-19 : Interest
₹30,833
22-Jun-19 : Interest
₹30,833
22-Jul-19 : Interest
₹30,833
22-Aug-19 : Interest
₹30,833
22-Sep-19 : Interest
₹30,833
22-Oct-19 : Interest
₹30,833
22-Nov-19 : Interest
₹30,833
22-Dec-19 : Interest
₹30,833
22-Jan-20 : Interest
₹30,833
22-Feb-20 : Interest
₹30,833
22-Mar-20 : Interest
₹30,833
22-Apr-20 : Interest
₹30,833
22-May-20 : Interest
₹30,833
22-Jun-20 : Interest
₹30,833
22-Jul-20 : Interest
₹30,833
22-Aug-20 : Interest
₹30,833
22-Sep-20 : Interest
₹30,833
22-Oct-20 : Interest
₹30,833
22-Nov-20 : Interest
₹30,833
22-Dec-20 : Interest
₹30,833
22-Jan-21 : Interest
₹30,833
22-Feb-21 : Interest
₹30,833
22-Mar-21 : Interest
₹30,833
22-Apr-21 : Interest
₹30,833
22-May-21 : Interest
₹30,833
22-Jun-21 : Interest
₹30,833
22-Jul-21 : Interest
₹30,833
22-Aug-21 : Interest
₹30,833
22-Sep-21 : Interest
₹30,833
22-Oct-21 : Interest
₹30,833
22-Nov-21 : Interest
₹30,833
22-Dec-21 : Interest
₹30,833
22-Jan-22 : Interest
₹2,569
31-Jan-22 : Interest
₹33,59,235
31-Jan-22 : Maturity amount (Investment: ₹20,00,000, Interest earned: ₹13,59,235)

Summary

Instrument Attributes

Value

Coupon Rate

18.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE483Y07132 issued by Sugee One Developers Private Limited

The instrument name of INE483Y07132 ISIN is SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 11 18.50 NCD 31JN22 FVRS20000.
The interest earned from INE483Y07132 bond issued by Sugee One Developers Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE483Y07132 bond issued by Sugee One Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18.5%, which determines the periodic interest payments made to bondholders.
The INE483Y07132 Debenture is issued by Sugee One Developers Private Limited, a Private Sector company.