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9.75% Thomsun Realtors Private Limited - A Rated (INE512O07014)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE512O07014
Face value
₹10,00,000
Coupon rate
9.75%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
300
Instrument Type
Debenture
Returns
High
Date of Issue
13 Jul 2022
Maturity Date
07 Nov 2025
Perpetual
Yes
Listing Status
Unlisted
Rating status
A+(CE) (ICRA Ratings)
Call Option
Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
THOMSUN REALTORS PRIVATE LIMITED 9.75 NCD 11JL25 FVRS10LAC
Thomsun Realtors Private Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE512O07014, with a face value of ₹10,00,000 rs on 13Jul22 to raise 300 crores. The debt instrument
is issued with a coupon rate of 9.75% 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 9.75% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES .DATE OF MATURITY 11/07/2025. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. ICRA LIMITED has given A+(CE) rating to
this Debenture on 31Aug23. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
13-Jul-22 : Your investment
₹24,37,500
13-Oct-22 : Interest
₹24,37,500
13-Jan-23 : Interest
₹24,37,500
13-Apr-23 : Interest
₹24,37,500
13-Jul-23 : Interest
₹24,37,500
13-Oct-23 : Interest
₹24,37,500
13-Jan-24 : Interest
₹24,37,500
13-Apr-24 : Interest
₹24,37,500
13-Jul-24 : Interest
₹24,37,500
13-Oct-24 : Interest
₹24,37,500
13-Jan-25 : Interest
₹24,37,500
13-Apr-25 : Interest
₹24,37,500
13-Jul-25 : Interest
₹24,37,500
13-Oct-25 : Interest
₹13,16,87,500
07-Nov-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,16,87,500)
Summary
Instrument Attributes
Value
Coupon Rate
9.75%
Returns
High
Bond Rating
A+(CE)
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
Trivandrum
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Thomsun Realtors Private Limited
FAQs about INE512O07014 issued by Thomsun Realtors Private Limited
What is the instrument name of INE512O07014 ISIN?
The instrument name of INE512O07014 ISIN is THOMSUN REALTORS PRIVATE LIMITED 9.75 NCD 11JL25 FVRS10LAC.
How frequently is the interest paid on INE512O07014 bond issued by Thomsun Realtors Private Limited?
The interest earned from INE512O07014 bond issued by Thomsun Realtors Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE512O07014 bond issued by Thomsun Realtors Private Limited?
This INE512O07014 bond issued by Thomsun Realtors Private Limited has been assigned a credit rating of A+(CE) by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE512O07014 bond issued by Thomsun Realtors Private Limited?
This Debenture offers a coupon rate of 9.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE512O07014 Debenture?
The INE512O07014 Debenture is issued by Thomsun Realtors Private Limited, 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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