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13.65% Ascendas Panvel Ftwz Private Limited (INE905W08011)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE905W08011
Face value
₹10,00,000
Coupon rate
13.65%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
426
Instrument Type
Debenture
Returns
High
Date of Issue
03 Feb 2018
Maturity Date
02 Mar 2048
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
ASCENDAS PANVEL FTWZ PRIVATE LIMITED 13.65 NCD 03FB48 PPRS766000
Ascendas Panvel Ftwz Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE905W08011, with a face value of ₹10,00,000 rs on 03Feb18 to raise 426 crores. The debt instrument
is issued with a coupon rate of 13.65% 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 Unsecured
Debenture is 13.65% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. DATE OF MATURITY 03/02/2048. 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. This issuer is formerly known as ASCENDAS PANVEL FTWZ LIMITED, ARSHIYA RAIL SIDING AND INFRASTRUCTURE LIMITED 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
03-Feb-18 : Your investment
₹34,12,500
03-May-18 : Interest
₹34,12,500
03-Aug-18 : Interest
₹34,12,500
03-Nov-18 : Interest
₹34,12,500
03-Feb-19 : Interest
₹34,12,500
03-May-19 : Interest
₹34,12,500
03-Aug-19 : Interest
₹34,12,500
03-Nov-19 : Interest
₹34,12,500
03-Feb-20 : Interest
₹34,12,500
03-May-20 : Interest
₹34,12,500
03-Aug-20 : Interest
₹34,12,500
03-Nov-20 : Interest
₹34,12,500
03-Feb-21 : Interest
₹34,12,500
03-May-21 : Interest
₹34,12,500
03-Aug-21 : Interest
₹34,12,500
03-Nov-21 : Interest
₹34,12,500
03-Feb-22 : Interest
₹34,12,500
03-May-22 : Interest
₹34,12,500
03-Aug-22 : Interest
₹34,12,500
03-Nov-22 : Interest
₹34,12,500
03-Feb-23 : Interest
₹34,12,500
03-May-23 : Interest
₹34,12,500
03-Aug-23 : Interest
₹34,12,500
03-Nov-23 : Interest
₹34,12,500
03-Feb-24 : Interest
₹34,12,500
03-May-24 : Interest
₹34,12,500
03-Aug-24 : Interest
₹34,12,500
03-Nov-24 : Interest
₹34,12,500
03-Feb-25 : Interest
₹34,12,500
03-May-25 : Interest
₹34,12,500
03-Aug-25 : Interest
₹34,12,500
03-Nov-25 : Interest
₹34,12,500
03-Feb-26 : Interest
₹34,12,500
03-May-26 : Interest
₹34,12,500
03-Aug-26 : Interest
₹34,12,500
03-Nov-26 : Interest
₹34,12,500
03-Feb-27 : Interest
₹34,12,500
03-May-27 : Interest
₹34,12,500
03-Aug-27 : Interest
₹34,12,500
03-Nov-27 : Interest
₹34,12,500
03-Feb-28 : Interest
₹34,12,500
03-May-28 : Interest
₹34,12,500
03-Aug-28 : Interest
₹34,12,500
03-Nov-28 : Interest
₹34,12,500
03-Feb-29 : Interest
₹34,12,500
03-May-29 : Interest
₹34,12,500
03-Aug-29 : Interest
₹34,12,500
03-Nov-29 : Interest
₹34,12,500
03-Feb-30 : Interest
₹34,12,500
03-May-30 : Interest
₹34,12,500
03-Aug-30 : Interest
₹34,12,500
03-Nov-30 : Interest
₹34,12,500
03-Feb-31 : Interest
₹34,12,500
03-May-31 : Interest
₹34,12,500
03-Aug-31 : Interest
₹34,12,500
03-Nov-31 : Interest
₹34,12,500
03-Feb-32 : Interest
₹34,12,500
03-May-32 : Interest
₹34,12,500
03-Aug-32 : Interest
₹34,12,500
03-Nov-32 : Interest
₹34,12,500
03-Feb-33 : Interest
₹34,12,500
03-May-33 : Interest
₹34,12,500
03-Aug-33 : Interest
₹34,12,500
03-Nov-33 : Interest
₹34,12,500
03-Feb-34 : Interest
₹34,12,500
03-May-34 : Interest
₹34,12,500
03-Aug-34 : Interest
₹34,12,500
03-Nov-34 : Interest
₹34,12,500
03-Feb-35 : Interest
₹34,12,500
03-May-35 : Interest
₹34,12,500
03-Aug-35 : Interest
₹34,12,500
03-Nov-35 : Interest
₹34,12,500
03-Feb-36 : Interest
₹34,12,500
03-May-36 : Interest
₹34,12,500
03-Aug-36 : Interest
₹34,12,500
03-Nov-36 : Interest
₹34,12,500
03-Feb-37 : Interest
₹34,12,500
03-May-37 : Interest
₹34,12,500
03-Aug-37 : Interest
₹34,12,500
03-Nov-37 : Interest
₹34,12,500
03-Feb-38 : Interest
₹34,12,500
03-May-38 : Interest
₹34,12,500
03-Aug-38 : Interest
₹34,12,500
03-Nov-38 : Interest
₹34,12,500
03-Feb-39 : Interest
₹34,12,500
03-May-39 : Interest
₹34,12,500
03-Aug-39 : Interest
₹34,12,500
03-Nov-39 : Interest
₹34,12,500
03-Feb-40 : Interest
₹34,12,500
03-May-40 : Interest
₹34,12,500
03-Aug-40 : Interest
₹34,12,500
03-Nov-40 : Interest
₹34,12,500
03-Feb-41 : Interest
₹34,12,500
03-May-41 : Interest
₹34,12,500
03-Aug-41 : Interest
₹34,12,500
03-Nov-41 : Interest
₹34,12,500
03-Feb-42 : Interest
₹34,12,500
03-May-42 : Interest
₹34,12,500
03-Aug-42 : Interest
₹34,12,500
03-Nov-42 : Interest
₹34,12,500
03-Feb-43 : Interest
₹34,12,500
03-May-43 : Interest
₹34,12,500
03-Aug-43 : Interest
₹34,12,500
03-Nov-43 : Interest
₹34,12,500
03-Feb-44 : Interest
₹34,12,500
03-May-44 : Interest
₹34,12,500
03-Aug-44 : Interest
₹34,12,500
03-Nov-44 : Interest
₹34,12,500
03-Feb-45 : Interest
₹34,12,500
03-May-45 : Interest
₹34,12,500
03-Aug-45 : Interest
₹34,12,500
03-Nov-45 : Interest
₹34,12,500
03-Feb-46 : Interest
₹34,12,500
03-May-46 : Interest
₹34,12,500
03-Aug-46 : Interest
₹34,12,500
03-Nov-46 : Interest
₹34,12,500
03-Feb-47 : Interest
₹34,12,500
03-May-47 : Interest
₹34,12,500
03-Aug-47 : Interest
₹34,12,500
03-Nov-47 : Interest
₹34,12,500
03-Feb-48 : Interest
₹10,42,708
02-Mar-48 : Interest
₹10,42,708
02-Mar-48 : Interest
₹51,15,85,416
02-Mar-48 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹41,15,85,416)
Summary
Instrument Attributes
Value
Coupon Rate
13.65%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Ascendas Panvel Ftwz Private Limited
FAQs about INE905W08011 issued by Ascendas Panvel Ftwz Private Limited
What is the instrument name of INE905W08011 ISIN?
The instrument name of INE905W08011 ISIN is ASCENDAS PANVEL FTWZ PRIVATE LIMITED 13.65 NCD 03FB48 PPRS766000.
How frequently is the interest paid on INE905W08011 bond issued by Ascendas Panvel Ftwz Private Limited?
The interest earned from INE905W08011 bond issued by Ascendas Panvel Ftwz Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE905W08011 bond issued by Ascendas Panvel Ftwz Private Limited?
This INE905W08011 bond issued by Ascendas Panvel Ftwz Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE905W08011 bond issued by Ascendas Panvel Ftwz Private Limited?
This Debenture offers a coupon rate of 13.65%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE905W08011 Debenture?
The INE905W08011 Debenture is issued by Ascendas Panvel Ftwz 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.
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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