Instrument Details

ISIN: INE257Y07023

Face value

₹1,00,00,000

Coupon rate

8%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

95

Instrument Type

Debenture

Returns

Medium

Date of Issue

06 Oct 2017

Maturity Date

10 May 2023

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

TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED SR-B 8 LOA 05OT23 FVRS1CR
Total Environment Constructions Private Limited, a Real Estate related services company, has floated Debenture, having ISIN value as INE257Y07023, with a face value of ₹1,00,00,000 rs on 06Oct17 to raise 95 crores. The debt instrument is issued with a coupon rate of 8% 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 8% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. LETTER OF ALLOTMENT. DATE OF MATURITY 05/10/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as SHIVAPRASANNA HOTELS PRIVATE LIMITED 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
None
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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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
06-Oct-17 : Your investment
₹2,00,00,000
06-Jan-18 : Interest
₹2,00,00,000
06-Apr-18 : Interest
₹2,00,00,000
06-Jul-18 : Interest
₹2,00,00,000
06-Oct-18 : Interest
₹2,00,00,000
06-Jan-19 : Interest
₹2,00,00,000
06-Apr-19 : Interest
₹2,00,00,000
06-Jul-19 : Interest
₹2,00,00,000
06-Oct-19 : Interest
₹2,00,00,000
06-Jan-20 : Interest
₹2,00,00,000
06-Apr-20 : Interest
₹2,00,00,000
06-Jul-20 : Interest
₹2,00,00,000
06-Oct-20 : Interest
₹2,00,00,000
06-Jan-21 : Interest
₹2,00,00,000
06-Apr-21 : Interest
₹2,00,00,000
06-Jul-21 : Interest
₹2,00,00,000
06-Oct-21 : Interest
₹2,00,00,000
06-Jan-22 : Interest
₹2,00,00,000
06-Apr-22 : Interest
₹2,00,00,000
06-Jul-22 : Interest
₹2,00,00,000
06-Oct-22 : Interest
₹2,00,00,000
06-Jan-23 : Interest
₹2,00,00,000
06-Apr-23 : Interest
-₹12,22,222
10-May-23 : Interest
₹1,43,87,77,777
10-May-23 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹43,87,77,777)

Summary

Instrument Attributes

Value

Coupon Rate

8%

Returns

Medium

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Real Estate related services
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE257Y07023 issued by Total Environment Constructions Private Limited

The instrument name of INE257Y07023 ISIN is TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED SR-B 8 LOA 05OT23 FVRS1CR.
The interest earned from INE257Y07023 bond issued by Total Environment Constructions Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE257Y07023 bond issued by Total Environment Constructions Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 8%, which determines the periodic interest payments made to bondholders.
The INE257Y07023 Debenture is issued by Total Environment Constructions Private Limited, a Private Sector company.