Instrument Details

ISIN: INE036U07110

Face value

₹20,000

Coupon rate

18.25%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

2

Instrument Type

Debenture

Returns

High

Date of Issue

24 Mar 2017

Maturity Date

24 Mar 2021

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

Senior

Guarantee Type

Non Convertible

About this Bond

TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-11 18.25 NCD 24MR21 FVRS20000
Tierra Farm Assets Company Private Limited, a Consumer Goods including FMGC company, has floated Debenture, having ISIN value as INE036U07110, with a face value of ₹20,000 rs on 24Mar17 to raise 2 crores. The debt instrument is issued with a coupon rate of 18.25% 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 18.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 11. DATE OF MATURITY 24/03/2021. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value 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
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
₹20,000
Lot Size
100
Minimum Investment
₹20,00,000

Cashflow

₹20,00,000
24-Mar-17 : Your investment
₹91,250
24-Jun-17 : Interest
₹91,250
24-Sep-17 : Interest
₹91,250
24-Dec-17 : Interest
₹91,250
24-Mar-18 : Interest
₹91,250
24-Jun-18 : Interest
₹91,250
24-Sep-18 : Interest
₹91,250
24-Dec-18 : Interest
₹91,250
24-Mar-19 : Interest
₹91,250
24-Jun-19 : Interest
₹91,250
24-Sep-19 : Interest
₹91,250
24-Dec-19 : Interest
₹91,250
24-Mar-20 : Interest
₹91,250
24-Jun-20 : Interest
₹91,250
24-Sep-20 : Interest
₹91,250
24-Dec-20 : Interest
₹91,250
24-Mar-21 : Interest
₹34,60,000
24-Mar-21 : Maturity amount (Investment: ₹20,00,000, Interest earned: ₹14,60,000)

Summary

Instrument Attributes

Value

Coupon Rate

18.25%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Goods including FMGC
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE036U07110 issued by Tierra Farm Assets Company Private Limited

The instrument name of INE036U07110 ISIN is TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-11 18.25 NCD 24MR21 FVRS20000.
The interest earned from INE036U07110 bond issued by Tierra Farm Assets Company Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE036U07110 bond issued by Tierra Farm Assets Company Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18.25%, which determines the periodic interest payments made to bondholders.
The INE036U07110 Debenture is issued by Tierra Farm Assets Company Private Limited, a Private Sector company.