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Instrument Details

ISIN: INE472Y07010

Face value

₹1,00,000

Coupon rate

16%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

35

Instrument Type

Debenture

Returns

High

Date of Issue

01 Oct 2019

Maturity Date

31 Mar 2022

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

UNIVERSAL REALTORS PRIVATE LIMITED 16 NCD 31MR22 FVRS1LAC
Universal Realtors Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE472Y07010, with a face value of ₹1,00,000 rs on 01Oct19 to raise 35 crores. The debt instrument is issued with a coupon rate of 16% 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 16% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2022. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Quantity 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
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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
01-Oct-19 : Your investment
₹4,00,000
01-Jan-20 : Interest
₹4,00,000
01-Apr-20 : Interest
₹4,00,000
01-Jul-20 : Interest
₹4,00,000
01-Oct-20 : Interest
₹4,00,000
01-Jan-21 : Interest
₹4,00,000
01-Apr-21 : Interest
₹4,00,000
01-Jul-21 : Interest
₹4,00,000
01-Oct-21 : Interest
₹4,00,000
01-Jan-22 : Interest
₹1,53,333
31-Mar-22 : Interest
₹1,37,53,333
31-Mar-22 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹37,53,333)

Summary

Instrument Attributes

Value

Coupon Rate

16%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE472Y07010 issued by Universal Realtors Private Limited

The instrument name of INE472Y07010 ISIN is UNIVERSAL REALTORS PRIVATE LIMITED 16 NCD 31MR22 FVRS1LAC.
The interest earned from INE472Y07010 bond issued by Universal Realtors Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE472Y07010 bond issued by Universal Realtors Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
The INE472Y07010 Debenture is issued by Universal Realtors Private Limited, a Private Sector company.
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