Instrument Details

ISIN: INE036U07193

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

16 Nov 2017

Maturity Date

16 Nov 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

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-19 18.25 NCD 16NV21 FVRS20000
Tierra Farm Assets Company Private Limited, a Consumer Goods including FMGC company, has floated Debenture, having ISIN value as INE036U07193, with a face value of ₹20,000 rs on 16Nov17 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 UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 19. DATE OF MATURITY 16/11/2021. 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
Subordinate Tier 1
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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
16-Nov-17 : Your investment
₹91,250
16-Feb-18 : Interest
₹91,250
16-May-18 : Interest
₹91,250
16-Aug-18 : Interest
₹91,250
16-Nov-18 : Interest
₹91,250
16-Feb-19 : Interest
₹91,250
16-May-19 : Interest
₹91,250
16-Aug-19 : Interest
₹91,250
16-Nov-19 : Interest
₹91,250
16-Feb-20 : Interest
₹91,250
16-May-20 : Interest
₹91,250
16-Aug-20 : Interest
₹91,250
16-Nov-20 : Interest
₹91,250
16-Feb-21 : Interest
₹91,250
16-May-21 : Interest
₹91,250
16-Aug-21 : Interest
₹91,250
16-Nov-21 : Interest
₹34,60,000
16-Nov-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

Subordinate Tier 1

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 INE036U07193 issued by Tierra Farm Assets Company Private Limited

The instrument name of INE036U07193 ISIN is TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-19 18.25 NCD 16NV21 FVRS20000.
The interest earned from INE036U07193 bond issued by Tierra Farm Assets Company Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE036U07193 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 INE036U07193 Debenture is issued by Tierra Farm Assets Company Private Limited, a Private Sector company.