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19.20% Sunshine Housing & Infrastructure Pvt Ltd (INE265M07070)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE265M07070
Face value
₹1,00,000
Coupon rate
19.20%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
70
Instrument Type
Debenture
Returns
High
Date of Issue
12 Sep 2016
Maturity Date
28 Feb 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
Senior
Guarantee Type
Non Convertible
About this Bond
SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD 19.2 LOA 28FB20 FVRS1LAC
Sunshine Housing & Infrastructure Pvt Ltd, a Industrial company, has floated Debenture,
having ISIN value as INE265M07070, with a face value of ₹1,00,000 rs on 12Sep16 to raise 70 crores. The debt instrument
is issued with a coupon rate of 19.20% 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 19.20% SECURED REDEEMABLE NONCONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 28/02/2020. 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. This issuer is formerly known as SUNSHINE HOUSING DEVELOPMENT PVT. LTD., VIDHI DYECHEM PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
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
12-Sep-16 : Your investment
₹4,80,000
12-Dec-16 : Interest
₹4,80,000
12-Mar-17 : Interest
₹4,80,000
12-Jun-17 : Interest
₹4,80,000
12-Sep-17 : Interest
₹4,80,000
12-Dec-17 : Interest
₹4,80,000
12-Mar-18 : Interest
₹4,80,000
12-Jun-18 : Interest
₹4,80,000
12-Sep-18 : Interest
₹4,80,000
12-Dec-18 : Interest
₹4,80,000
12-Mar-19 : Interest
₹4,80,000
12-Jun-19 : Interest
₹4,80,000
12-Sep-19 : Interest
₹4,80,000
12-Dec-19 : Interest
₹1,41,333
28-Feb-20 : Interest
₹1,63,81,333
28-Feb-20 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹63,81,333)
Summary
Instrument Attributes
Value
Coupon Rate
19.20%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Industrial
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Sunshine Housing & Infrastructure Pvt Ltd
FAQs about INE265M07070 issued by Sunshine Housing & Infrastructure Pvt Ltd
What is the instrument name of INE265M07070 ISIN?
The instrument name of INE265M07070 ISIN is SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD 19.2 LOA 28FB20 FVRS1LAC.
How frequently is the interest paid on INE265M07070 bond issued by Sunshine Housing & Infrastructure Pvt Ltd?
The interest earned from INE265M07070 bond issued by Sunshine Housing & Infrastructure Pvt Ltd is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE265M07070 bond issued by Sunshine Housing & Infrastructure Pvt Ltd?
This INE265M07070 bond issued by Sunshine Housing & Infrastructure Pvt Ltd does not currently have an assigned credit rating
What is the coupon rate of INE265M07070 bond issued by Sunshine Housing & Infrastructure Pvt Ltd?
This Debenture offers a coupon rate of 19.2%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE265M07070 Debenture?
The INE265M07070 Debenture is issued by Sunshine Housing & Infrastructure Pvt Ltd, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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