Instrument Details

ISIN: INE0ACS07015

Face value

₹1,00,000

Coupon rate

18%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

230

Instrument Type

Debenture

Returns

High

Date of Issue

01 Feb 2019

Maturity Date

05 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

THEME LIFESPACES PRIVATE LIMITED 18 NCD 01MY22 FVRS1LAC
Theme Lifespaces Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE0ACS07015, with a face value of ₹1,00,000 rs on 01Feb19 to raise 230 crores. The debt instrument is issued with a coupon rate of 18% and its interest is paid 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 18% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 01/05/2022. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
01-Feb-19 : Your investment
₹18,00,000
01-Feb-20 : Interest
₹18,00,000
01-Feb-21 : Interest
₹16,71,780
05-Jan-22 : Interest
₹1,52,71,780
05-Jan-22 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹52,71,780)

Summary

Instrument Attributes

Value

Coupon Rate

18%

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 INE0ACS07015 issued by Theme Lifespaces Private Limited

The instrument name of INE0ACS07015 ISIN is THEME LIFESPACES PRIVATE LIMITED 18 NCD 01MY22 FVRS1LAC.
The interest earned from INE0ACS07015 bond issued by Theme Lifespaces Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0ACS07015 bond issued by Theme Lifespaces Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
The INE0ACS07015 Debenture is issued by Theme Lifespaces Private Limited, a Private Sector company.