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: INE261Q08029

Face value

₹100

Coupon rate

19%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

94.386

Instrument Type

Debenture

Returns

High

Date of Issue

29 Nov 2012

Maturity Date

08 Jan 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Fully Convertible

About this Bond

WADHWA RESIDENCY PRIVATE LIMITED SR-B 19 CCD 01AG25 FVRS100
Wadhwa Residency Private Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE261Q08029, with a face value of ₹100 rs on 29Nov12 to raise 94.386 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 Unsecured Debenture is 19% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES B. DATE OF CONVERSION 01/08/2025. 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 RAGHULEELA LESSORS & DEVELOPERS PVT LTD 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
Senior
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
29-Nov-12 : Your investment
₹475
01-Mar-13 : Interest
₹475
01-Jun-13 : Interest
₹475
01-Sep-13 : Interest
₹475
01-Dec-13 : Interest
₹475
01-Mar-14 : Interest
₹475
01-Jun-14 : Interest
₹475
01-Sep-14 : Interest
₹475
01-Dec-14 : Interest
₹475
01-Mar-15 : Interest
₹475
01-Jun-15 : Interest
₹475
01-Sep-15 : Interest
₹475
01-Dec-15 : Interest
₹475
01-Mar-16 : Interest
₹475
01-Jun-16 : Interest
₹475
01-Sep-16 : Interest
₹475
01-Dec-16 : Interest
₹475
01-Mar-17 : Interest
₹475
01-Jun-17 : Interest
₹475
01-Sep-17 : Interest
₹475
01-Dec-17 : Interest
₹475
01-Mar-18 : Interest
₹475
01-Jun-18 : Interest
₹475
01-Sep-18 : Interest
₹475
01-Dec-18 : Interest
₹475
01-Mar-19 : Interest
₹475
01-Jun-19 : Interest
₹475
01-Sep-19 : Interest
₹475
01-Dec-19 : Interest
₹475
01-Mar-20 : Interest
₹475
01-Jun-20 : Interest
₹475
01-Sep-20 : Interest
₹475
01-Dec-20 : Interest
₹475
01-Mar-21 : Interest
₹475
01-Jun-21 : Interest
₹475
01-Sep-21 : Interest
₹475
01-Dec-21 : Interest
₹475
01-Mar-22 : Interest
₹475
01-Jun-22 : Interest
₹475
01-Sep-22 : Interest
₹475
01-Dec-22 : Interest
₹475
01-Mar-23 : Interest
₹475
01-Jun-23 : Interest
₹475
01-Sep-23 : Interest
₹475
01-Dec-23 : Interest
₹475
01-Mar-24 : Interest
₹475
01-Jun-24 : Interest
₹475
01-Sep-24 : Interest
₹475
01-Dec-24 : Interest
₹187
08-Jan-25 : Interest
₹32,987
08-Jan-25 : Maturity amount (Investment: ₹10,000, Interest earned: ₹22,987)

Summary

Instrument Attributes

Value

Coupon Rate

19%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Services
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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FAQs about INE261Q08029 issued by Wadhwa Residency Private Limited

The instrument name of INE261Q08029 ISIN is WADHWA RESIDENCY PRIVATE LIMITED SR-B 19 CCD 01AG25 FVRS100.
The interest earned from INE261Q08029 bond issued by Wadhwa Residency Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE261Q08029 bond issued by Wadhwa Residency Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 19%, which determines the periodic interest payments made to bondholders.
The INE261Q08029 Debenture is issued by Wadhwa Residency Private Limited, a Private Sector company.
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