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Instrument Details

ISIN: INE0H5R08035

Face value

₹10

Coupon rate

11%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

11

Instrument Type

Debenture

Returns

High

Date of Issue

21 Jul 2017

Maturity Date

20 Jul 2022

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

ARLIGA NORTH STAR PROJECTS PRIVATE LIMITED 11 CCD 20JL22 FVRS10
Arliga North Star Projects Private Limited, has floated Debenture, having ISIN value as INE0H5R08035, with a face value of ₹10 rs on 21Jul17 to raise 11 crores. The debt instrument is issued with a coupon rate of 11% 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 11% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 20/07/2022. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as RMZ NORTH STAR PROJECTS PRIVATE LIMITED, RMZ SOMERSET GALLERIA HOTELS PRIVATE LIMITED, RMZ CITADINES GALLERIA HOTELS 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
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
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
21-Jul-17 : Your investment
₹110
21-Jul-18 : Interest
₹110
21-Jul-19 : Interest
₹110
21-Jul-20 : Interest
₹110
21-Jul-21 : Interest
₹110
20-Jul-22 : Interest
₹1,550
20-Jul-22 : Maturity amount (Investment: ₹1,000, Interest earned: ₹550)

Summary

Instrument Attributes

Value

Coupon Rate

11%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0H5R08035 issued by Arliga North Star Projects Private Limited

The instrument name of INE0H5R08035 ISIN is ARLIGA NORTH STAR PROJECTS PRIVATE LIMITED 11 CCD 20JL22 FVRS10.
The interest earned from INE0H5R08035 bond issued by Arliga North Star Projects Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0H5R08035 bond issued by Arliga North Star Projects Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
The INE0H5R08035 Debenture is issued by Arliga North Star Projects Private Limited, a Private Sector company.
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