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Instrument Details

ISIN: INE735R07030

Face value

₹10,00,000

Coupon rate

19%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

45

Instrument Type

Debenture

Returns

High

Date of Issue

11 Sep 2017

Maturity Date

09 Nov 2021

Perpetual

Yes

Listing Status

Unlisted

Rating status

D (BRICKWORK Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

UNICON SHELTERS PRIVATE LIMITED 19 NCD 11SP21 FVRS10LAC
Unicon Shelters Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE735R07030, with a face value of ₹10,00,000 rs on 11Sep17 to raise 45 crores. The debt instrument is issued with a coupon rate of 19% 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 19% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 11/09/2021. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given D rating to this Debenture on 27Sep17. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
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Date Verified
06 Jan 2024
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Outlook
No Outlook
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
11-Sep-17 : Your investment
₹47,50,000
11-Dec-17 : Interest
₹47,50,000
11-Mar-18 : Interest
₹47,50,000
11-Jun-18 : Interest
₹47,50,000
11-Sep-18 : Interest
₹47,50,000
11-Dec-18 : Interest
₹47,50,000
11-Mar-19 : Interest
₹47,50,000
11-Jun-19 : Interest
₹47,50,000
11-Sep-19 : Interest
₹47,50,000
11-Dec-19 : Interest
₹47,50,000
11-Mar-20 : Interest
₹47,50,000
11-Jun-20 : Interest
₹47,50,000
11-Sep-20 : Interest
₹47,50,000
11-Dec-20 : Interest
₹47,50,000
11-Mar-21 : Interest
₹47,50,000
11-Jun-21 : Interest
₹47,50,000
11-Sep-21 : Interest
₹6,59,722
09-Nov-21 : Interest
₹17,66,59,722
09-Nov-21 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,66,59,722)

Summary

Instrument Attributes

Value

Coupon Rate

19%

Returns

High

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rated ★ 4.3+ on

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FAQs about INE735R07030 issued by Unicon Shelters Private Limited

The instrument name of INE735R07030 ISIN is UNICON SHELTERS PRIVATE LIMITED 19 NCD 11SP21 FVRS10LAC.
The interest earned from INE735R07030 bond issued by Unicon Shelters Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE735R07030 bond issued by Unicon Shelters Private Limited has been assigned a credit rating of D by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 19%, which determines the periodic interest payments made to bondholders.
The INE735R07030 Debenture is issued by Unicon Shelters Private Limited, a Private Sector company.
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