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Instrument Details

ISIN: INE0CZC07016

Face value

₹10,00,000

Coupon rate

16.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

70

Instrument Type

Debenture

Returns

High

Date of Issue

18 Oct 2021

Maturity Date

31 Mar 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

TERRAPOLIS ASSETS PRIVATE LIMITED SR A 16.5 LOA 31MR26 FVRS10LAC
Terrapolis Assets Private Limited, has floated Debenture, having ISIN value as INE0CZC07016, with a face value of ₹10,00,000 rs on 18Oct21 to raise 70 crores. The debt instrument is issued with a coupon rate of 16.50% 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 16.5% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.SERIES A. DATE OF MATURITY 31/03/2026. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as TERRAPOLIS CONSTRUCTIONS PRIVATE LIMITED, LOTUS PLYWOOD MANUFACTURING COMPANY 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
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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
18-Oct-21 : Your investment
₹41,25,000
18-Jan-22 : Interest
₹41,25,000
18-Apr-22 : Interest
₹41,25,000
18-Jul-22 : Interest
₹41,25,000
18-Oct-22 : Interest
₹41,25,000
18-Jan-23 : Interest
₹41,25,000
18-Apr-23 : Interest
₹41,25,000
18-Jul-23 : Interest
₹41,25,000
18-Oct-23 : Interest
₹41,25,000
18-Jan-24 : Interest
₹41,25,000
18-Apr-24 : Interest
₹41,25,000
18-Jul-24 : Interest
₹41,25,000
18-Oct-24 : Interest
₹41,25,000
18-Jan-25 : Interest
₹41,25,000
18-Apr-25 : Interest
₹41,25,000
18-Jul-25 : Interest
₹41,25,000
18-Oct-25 : Interest
₹41,25,000
18-Jan-26 : Interest
₹12,60,416
31-Mar-26 : Interest
₹17,13,85,416
31-Mar-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,13,85,416)

Summary

Instrument Attributes

Value

Coupon Rate

16.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0CZC07016 issued by Terrapolis Assets Private Limited

The instrument name of INE0CZC07016 ISIN is TERRAPOLIS ASSETS PRIVATE LIMITED SR A 16.5 LOA 31MR26 FVRS10LAC.
The interest earned from INE0CZC07016 bond issued by Terrapolis Assets Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0CZC07016 bond issued by Terrapolis Assets Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 16.5%, which determines the periodic interest payments made to bondholders.
The INE0CZC07016 Debenture is issued by Terrapolis Assets Private Limited, a Private Sector company.
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