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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)

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
Unsecured
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

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE03VJ08031 issued by Aadarshini Real Estate Developers Private Limited

The instrument name of INE03VJ08031 ISIN is AADARSHINI REAL ESTATE DEVELOPERS PRIVATE LIMITED 15 CCD 29AG37 FVRS25562.
The interest earned from INE03VJ08031 bond issued by Aadarshini Real Estate Developers Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE03VJ08031 bond issued by Aadarshini Real Estate Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE03VJ08031 Debenture is issued by Aadarshini Real Estate Developers Private Limited, a Private Sector company.
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