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15% Aadarshini Real Estate Developers Private Limited (INE03VJ08031)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE03VJ08031
Face value
₹25,562
Coupon rate
15%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
2.6405546
Instrument Type
Debenture
Returns
High
Date of Issue
29 Aug 2020
Maturity Date
29 Aug 2037
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
None
Guarantee Type
Fully Convertible
About this Bond
AADARSHINI REAL ESTATE DEVELOPERS PRIVATE LIMITED 15 CCD 29AG37 FVRS25562
Aadarshini Real Estate Developers Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE03VJ08031, with a face value of ₹25,562 rs on 29Aug20 to raise 2.6405546 crores. The debt instrument
is issued with a coupon rate of 15% and its interest is paid
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 Unsecured
Debenture is 15% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 29/08/2037. 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. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹25,562
Lot Size
100
Minimum Investment
₹25,56,200
Cashflow
₹25,56,200
29-Aug-20 : Your investment
₹3,83,430
29-Aug-21 : Interest
₹3,83,430
29-Aug-22 : Interest
₹3,83,430
29-Aug-23 : Interest
₹3,83,430
29-Aug-24 : Interest
₹3,83,430
29-Aug-25 : Interest
₹3,83,430
29-Aug-26 : Interest
₹3,83,430
29-Aug-27 : Interest
₹3,83,430
29-Aug-28 : Interest
₹3,83,430
29-Aug-29 : Interest
₹3,83,430
29-Aug-30 : Interest
₹3,83,430
29-Aug-31 : Interest
₹3,83,430
29-Aug-32 : Interest
₹3,83,430
29-Aug-33 : Interest
₹3,83,430
29-Aug-34 : Interest
₹3,83,430
29-Aug-35 : Interest
₹3,83,430
29-Aug-36 : Interest
₹3,83,430
29-Aug-37 : Interest
₹90,74,510
29-Aug-37 : Maturity amount (Investment: ₹25,56,200, Interest earned: ₹65,18,310)
Summary
Instrument Attributes
Value
Coupon Rate
15%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Aadarshini Real Estate Developers Private Limited
FAQs about INE03VJ08031 issued by Aadarshini Real Estate Developers Private Limited
What is the instrument name of INE03VJ08031 ISIN?
The instrument name of INE03VJ08031 ISIN is AADARSHINI REAL ESTATE DEVELOPERS PRIVATE LIMITED 15 CCD 29AG37 FVRS25562.
How frequently is the interest paid on INE03VJ08031 bond issued by Aadarshini Real Estate Developers Private Limited?
The interest earned from INE03VJ08031 bond issued by Aadarshini Real Estate Developers Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE03VJ08031 bond issued by Aadarshini Real Estate Developers Private Limited?
This INE03VJ08031 bond issued by Aadarshini Real Estate Developers Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE03VJ08031 bond issued by Aadarshini Real Estate Developers Private Limited?
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE03VJ08031 Debenture?
The INE03VJ08031 Debenture is issued by Aadarshini Real Estate Developers Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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