The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE0GMF07026

Face value

₹1,00,000

Coupon rate

18.50%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

5

Instrument Type

Debenture

Returns

High

Date of Issue

15 Feb 2021

Maturity Date

30 Jun 2024

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

TODAY GLOBAL BUILDERS PRIVATE LIMITED SR II 18.50 NCD 30JU24 FVRS1LAC
Today Global Builders Private Limited, has floated Debenture, having ISIN value as INE0GMF07026, with a face value of ₹1,00,000 rs on 15Feb21 to raise 5 crores. The debt instrument is issued with a coupon rate of 18.50% and its interest is paid Semi 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 18.5% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES II.DATE OF MATURITY 30/06/2024. This instrument is issued in Private Placement mode. It has Compounding 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
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
15-Feb-21 : Your investment
₹9,25,000
15-Aug-21 : Interest
₹9,25,000
15-Feb-22 : Interest
₹9,25,000
15-Aug-22 : Interest
₹9,25,000
15-Feb-23 : Interest
₹9,25,000
15-Aug-23 : Interest
₹9,25,000
15-Feb-24 : Interest
₹3,13,472
30-Jun-24 : Interest
₹1,58,63,472
30-Jun-24 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹58,63,472)

Summary

Instrument Attributes

Value

Coupon Rate

18.50%

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 INE0GMF07026 issued by Today Global Builders Private Limited

The instrument name of INE0GMF07026 ISIN is TODAY GLOBAL BUILDERS PRIVATE LIMITED SR II 18.50 NCD 30JU24 FVRS1LAC.
The interest earned from INE0GMF07026 bond issued by Today Global Builders Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE0GMF07026 bond issued by Today Global Builders Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18.5%, which determines the periodic interest payments made to bondholders.
The INE0GMF07026 Debenture is issued by Today Global Builders Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow