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18.50% Today Global Builders Private Limited (INE0GMF07026)
In-activePrivate SectorSecured
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)
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
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Today Global Builders Private Limited
FAQs about INE0GMF07026 issued by Today Global Builders Private Limited
What is the instrument name of INE0GMF07026 ISIN?
The instrument name of INE0GMF07026 ISIN is TODAY GLOBAL BUILDERS PRIVATE LIMITED SR II 18.50 NCD 30JU24 FVRS1LAC.
How frequently is the interest paid on INE0GMF07026 bond issued by Today Global Builders Private Limited?
The interest earned from INE0GMF07026 bond issued by Today Global Builders Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0GMF07026 bond issued by Today Global Builders Private Limited?
This INE0GMF07026 bond issued by Today Global Builders Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0GMF07026 bond issued by Today Global Builders Private Limited?
This Debenture offers a coupon rate of 18.5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0GMF07026 Debenture?
The INE0GMF07026 Debenture is issued by Today Global Builders 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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