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Instrument Details

ISIN: INE0CGB07018

Face value

₹10,00,000

Coupon rate

17.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

30

Instrument Type

Debenture

Returns

High

Date of Issue

06 Apr 2021

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

TANMATHRA AQUARELLE DEVELOPERS PRIVATE LIMITED 17.50 NCD 31MR24 FVRS10LAC
Tanmathra Aquarelle Developers Private Limited, has floated Debenture, having ISIN value as INE0CGB07018, with a face value of ₹10,00,000 rs on 06Apr21 to raise 30 crores. The debt instrument is issued with a coupon rate of 17.50% 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 17.50% SECURED UNRATED UNLISTED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 31/03/2024. This instrument is issued in Private Placement mode. It has Compounding 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 SHRIVISION URBANATORS 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
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
06-Apr-21 : Your investment
₹43,75,000
06-Jul-21 : Interest
₹43,75,000
06-Oct-21 : Interest
₹43,75,000
06-Jan-22 : Interest
₹43,75,000
06-Apr-22 : Interest
₹43,75,000
06-Jul-22 : Interest
₹43,75,000
06-Oct-22 : Interest
₹43,75,000
06-Jan-23 : Interest
₹43,75,000
06-Apr-23 : Interest
₹43,75,000
06-Jul-23 : Interest
₹43,75,000
06-Oct-23 : Interest
₹43,75,000
06-Jan-24 : Interest
₹15,79,861
31-Mar-24 : Interest
₹14,97,04,861
31-Mar-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,97,04,861)

Summary

Instrument Attributes

Value

Coupon Rate

17.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE0CGB07018 issued by Tanmathra Aquarelle Developers Private Limited

The instrument name of INE0CGB07018 ISIN is TANMATHRA AQUARELLE DEVELOPERS PRIVATE LIMITED 17.50 NCD 31MR24 FVRS10LAC.
The interest earned from INE0CGB07018 bond issued by Tanmathra Aquarelle Developers Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0CGB07018 bond issued by Tanmathra Aquarelle Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 17.5%, which determines the periodic interest payments made to bondholders.
The INE0CGB07018 Debenture is issued by Tanmathra Aquarelle Developers Private Limited, a Private Sector company.
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