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16.70% Ardent Properties Private Limited (INE967J08174)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE967J08174
Face value
₹10
Coupon rate
16.70%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
16.917293
Instrument Type
Debenture
Returns
High
Date of Issue
30 Nov 2017
Maturity Date
31 Dec 2047
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
ARDENT PROPERTIES PRIVATE LIMITED TR-17 16.7 CCD 31DC47 FVRS10
Ardent Properties Private Limited, has floated Debenture,
having ISIN value as INE967J08174, with a face value of ₹10 rs on 30Nov17 to raise 16.917293 crores. The debt instrument
is issued with a coupon rate of 16.70% 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 16.70% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. TRANCHE 17. DATE OF CONVERSION 31/12/2047. This instrument is issued in Private Placement mode. It has Compounding 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
₹10
Lot Size
100
Minimum Investment
₹1,000
Cashflow
₹1,000
30-Nov-17 : Your investment
₹167
30-Nov-18 : Interest
₹167
30-Nov-19 : Interest
₹167
30-Nov-20 : Interest
₹167
30-Nov-21 : Interest
₹167
30-Nov-22 : Interest
₹167
30-Nov-23 : Interest
₹167
30-Nov-24 : Interest
₹167
30-Nov-25 : Interest
₹167
30-Nov-26 : Interest
₹167
30-Nov-27 : Interest
₹167
30-Nov-28 : Interest
₹167
30-Nov-29 : Interest
₹167
30-Nov-30 : Interest
₹167
30-Nov-31 : Interest
₹167
30-Nov-32 : Interest
₹167
30-Nov-33 : Interest
₹167
30-Nov-34 : Interest
₹167
30-Nov-35 : Interest
₹167
30-Nov-36 : Interest
₹167
30-Nov-37 : Interest
₹167
30-Nov-38 : Interest
₹167
30-Nov-39 : Interest
₹167
30-Nov-40 : Interest
₹167
30-Nov-41 : Interest
₹167
30-Nov-42 : Interest
₹167
30-Nov-43 : Interest
₹167
30-Nov-44 : Interest
₹167
30-Nov-45 : Interest
₹167
30-Nov-46 : Interest
₹167
30-Nov-47 : Interest
₹6,010
31-Dec-47 : Maturity amount (Investment: ₹1,000, Interest earned: ₹5,010)
Summary
Instrument Attributes
Value
Coupon Rate
16.70%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Ardent Properties Private Limited
FAQs about INE967J08174 issued by Ardent Properties Private Limited
What is the instrument name of INE967J08174 ISIN?
The instrument name of INE967J08174 ISIN is ARDENT PROPERTIES PRIVATE LIMITED TR-17 16.7 CCD 31DC47 FVRS10.
How frequently is the interest paid on INE967J08174 bond issued by Ardent Properties Private Limited?
The interest earned from INE967J08174 bond issued by Ardent Properties Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE967J08174 bond issued by Ardent Properties Private Limited?
This INE967J08174 bond issued by Ardent Properties Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE967J08174 bond issued by Ardent Properties Private Limited?
This Debenture offers a coupon rate of 16.7%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE967J08174 Debenture?
The INE967J08174 Debenture is issued by Ardent Properties 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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