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Instrument Details

ISIN: INE042R07098

Face value

₹1,09,090

Coupon rate

17.25%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

22

Instrument Type

Debenture

Returns

High

Date of Issue

29 Nov 2019

Maturity Date

31 Aug 2021

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

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

WESTBURY CONSTRUCTION PRIVATE LIMITED SR I 17.25 NCD 31AG21 FVRS109090.363
Westbury Construction Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE042R07098, with a face value of ₹1,09,090 rs on 29Nov19 to raise 22 crores. The debt instrument is issued with a coupon rate of 17.25% 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 17.25% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES I. DATE OF MATURITY 31/08/2021.. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as WESTBURY FINVEST 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
Subordinate Tier 1
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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
₹1,09,090
Lot Size
100
Minimum Investment
₹1,09,09,000

Cashflow

₹1,09,09,000
29-Nov-19 : Your investment
₹4,70,450
29-Feb-20 : Interest
₹4,70,450
29-May-20 : Interest
₹4,70,450
29-Aug-20 : Interest
₹4,70,450
29-Nov-20 : Interest
₹4,70,450
01-Mar-21 : Interest
₹4,70,450
01-Jun-21 : Interest
₹1,75,112
31-Aug-21 : Interest
₹1,39,06,815
31-Aug-21 : Maturity amount (Investment: ₹1,09,09,000, Interest earned: ₹29,97,815)

Summary

Instrument Attributes

Value

Coupon Rate

17.25%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

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

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Rated ★ 4.3+ on

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FAQs about INE042R07098 issued by Westbury Construction Private Limited

The instrument name of INE042R07098 ISIN is WESTBURY CONSTRUCTION PRIVATE LIMITED SR I 17.25 NCD 31AG21 FVRS109090.363.
The interest earned from INE042R07098 bond issued by Westbury Construction Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE042R07098 bond issued by Westbury Construction Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 17.25%, which determines the periodic interest payments made to bondholders.
The INE042R07098 Debenture is issued by Westbury Construction Private Limited, a Private Sector company.
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