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Instrument Details

ISIN: INE446X07016

Face value

₹1,00,00,000

Coupon rate

8.75%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

982

Instrument Type

Debenture

Returns

High

Date of Issue

25 Feb 2021

Maturity Date

24 Feb 2036

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

WATSUN INFRABUILD PRIVATE LIMITED 8.75 NCD 24FB36 FVRS1CR
Watsun Infrabuild Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE446X07016, with a face value of ₹1,00,00,000 rs on 25Feb21 to raise 982 crores. The debt instrument is issued with a coupon rate of 8.75% 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 8.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 24/02/2036. 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 WATSUN AGRO PROVESSING 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
25-Feb-21 : Your investment
₹4,37,50,000
25-Aug-21 : Interest
₹4,37,50,000
25-Feb-22 : Interest
₹4,37,50,000
25-Aug-22 : Interest
₹4,37,50,000
25-Feb-23 : Interest
₹4,37,50,000
25-Aug-23 : Interest
₹4,37,50,000
25-Feb-24 : Interest
₹4,37,50,000
25-Aug-24 : Interest
₹4,37,50,000
25-Feb-25 : Interest
₹4,37,50,000
25-Aug-25 : Interest
₹4,37,50,000
25-Feb-26 : Interest
₹4,37,50,000
25-Aug-26 : Interest
₹4,37,50,000
25-Feb-27 : Interest
₹4,37,50,000
25-Aug-27 : Interest
₹4,37,50,000
25-Feb-28 : Interest
₹4,37,50,000
25-Aug-28 : Interest
₹4,37,50,000
25-Feb-29 : Interest
₹4,37,50,000
25-Aug-29 : Interest
₹4,37,50,000
25-Feb-30 : Interest
₹4,37,50,000
25-Aug-30 : Interest
₹4,37,50,000
25-Feb-31 : Interest
₹4,37,50,000
25-Aug-31 : Interest
₹4,37,50,000
25-Feb-32 : Interest
₹4,37,50,000
25-Aug-32 : Interest
₹4,37,50,000
25-Feb-33 : Interest
₹4,37,50,000
25-Aug-33 : Interest
₹4,37,50,000
25-Feb-34 : Interest
₹4,37,50,000
25-Aug-34 : Interest
₹4,37,50,000
25-Feb-35 : Interest
₹4,37,50,000
25-Aug-35 : Interest
₹4,05,90,277
24-Feb-36 : Interest
₹2,30,93,40,277
24-Feb-36 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹1,30,93,40,277)

Summary

Instrument Attributes

Value

Coupon Rate

8.75%

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
Ahmedabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE446X07016 issued by Watsun Infrabuild Private Limited

The instrument name of INE446X07016 ISIN is WATSUN INFRABUILD PRIVATE LIMITED 8.75 NCD 24FB36 FVRS1CR.
The interest earned from INE446X07016 bond issued by Watsun Infrabuild Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE446X07016 bond issued by Watsun Infrabuild Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 8.75%, which determines the periodic interest payments made to bondholders.
The INE446X07016 Debenture is issued by Watsun Infrabuild Private Limited, a Private Sector company.
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