Instrument Details

ISIN: INE030W07010

Face value

₹1

Coupon rate

8.46%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

119.6158167

Instrument Type

Debenture

Returns

High

Date of Issue

02 Nov 2020

Maturity Date

29 Oct 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

TARUN KIRAN BHOOMI PRIVATE LIMITED 8.458 LOA 29OT27 FVRS1
Tarun Kiran Bhoomi Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE030W07010, with a face value of ₹1 rs on 02Nov20 to raise 119.6158167 crores. The debt instrument is issued with a coupon rate of 8.46% and its interest is paid Semi Annually. 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 8.458% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 29/10/2027. 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
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
Lot Size
100
Minimum Investment
₹100

Cashflow

₹100
02-Nov-20 : Your investment
₹4
02-May-21 : Interest
₹4
02-Nov-21 : Interest
₹4
02-May-22 : Interest
₹4
02-Nov-22 : Interest
₹4
02-May-23 : Interest
₹4
02-Nov-23 : Interest
₹4
02-May-24 : Interest
₹4
02-Nov-24 : Interest
₹4
02-May-25 : Interest
₹4
02-Nov-25 : Interest
₹4
02-May-26 : Interest
₹4
02-Nov-26 : Interest
₹4
02-May-27 : Interest
₹2
29-Oct-27 : Interest
₹157
29-Oct-27 : Maturity amount (Investment: ₹100, Interest earned: ₹57)

Summary

Instrument Attributes

Value

Coupon Rate

8.46%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE030W07010 issued by Tarun Kiran Bhoomi Private Limited

The instrument name of INE030W07010 ISIN is TARUN KIRAN BHOOMI PRIVATE LIMITED 8.458 LOA 29OT27 FVRS1.
The interest earned from INE030W07010 bond issued by Tarun Kiran Bhoomi Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE030W07010 bond issued by Tarun Kiran Bhoomi Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 8.46%, which determines the periodic interest payments made to bondholders.
The INE030W07010 Debenture is issued by Tarun Kiran Bhoomi Private Limited, a Private Sector company.