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Instrument Details

ISIN: INE618W07012

Face value

₹10,00,000

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

90

Instrument Type

Debenture

Returns

High

Date of Issue

31 Mar 2017

Maturity Date

31 Mar 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

D (BRICKWORK Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

SHELTREX KARJAT PRIVATE LIMITED 12 NCD 31MR22 FVRS10LAC
Sheltrex Karjat Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE618W07012, with a face value of ₹10,00,000 rs on 31Mar17 to raise 90 crores. The debt instrument is issued with a coupon rate of 12% 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 12% SECURED GUARANTEED SENIOR TAXABLE NON CUMULATIVE RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2022. 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. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given D rating to this Debenture on 31Mar17. This issuer is formerly known as GOPI RESORTS 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
D
Default or Expect to Default
D
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Date Verified
08 Mar 2019
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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
31-Mar-17 : Your investment
₹30,00,000
01-Jul-17 : Interest
₹30,00,000
01-Oct-17 : Interest
₹30,00,000
01-Jan-18 : Interest
₹30,00,000
01-Apr-18 : Interest
₹30,00,000
01-Jul-18 : Interest
₹30,00,000
01-Oct-18 : Interest
₹30,00,000
01-Jan-19 : Interest
₹30,00,000
01-Apr-19 : Interest
₹30,00,000
01-Jul-19 : Interest
₹30,00,000
01-Oct-19 : Interest
₹30,00,000
01-Jan-20 : Interest
₹30,00,000
01-Apr-20 : Interest
₹30,00,000
01-Jul-20 : Interest
₹30,00,000
01-Oct-20 : Interest
₹30,00,000
01-Jan-21 : Interest
₹30,00,000
01-Apr-21 : Interest
₹30,00,000
01-Jul-21 : Interest
₹30,00,000
01-Oct-21 : Interest
₹30,00,000
01-Jan-22 : Interest
₹16,16,666
31-Mar-22 : Interest
₹15,86,16,666
31-Mar-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,86,16,666)

Summary

Instrument Attributes

Value

Coupon Rate

12%

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
Karjat
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE618W07012 issued by Sheltrex Karjat Private Limited

The instrument name of INE618W07012 ISIN is SHELTREX KARJAT PRIVATE LIMITED 12 NCD 31MR22 FVRS10LAC.
The interest earned from INE618W07012 bond issued by Sheltrex Karjat Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE618W07012 bond issued by Sheltrex Karjat 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 12%, which determines the periodic interest payments made to bondholders.
The INE618W07012 Debenture is issued by Sheltrex Karjat Private Limited, a Private Sector company.
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