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15% Candor Gurgaon One Realty Projects Private Limited (INE938H08013)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE938H08013
Face value
₹1,10,600
Coupon rate
15%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
43.13253
Instrument Type
Debenture
Returns
High
Date of Issue
15 Jan 2015
Maturity Date
15 Jan 2028
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
Senior
Guarantee Type
Fully Convertible
About this Bond
CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED 15 CCD 15JN28 FVRS110596.23
Candor Gurgaon One Realty Projects Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE938H08013, with a face value of ₹1,10,600 rs on 15Jan15 to raise 43.13253 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 COMULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 15/01/2028. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as UNITECH REALTY PROJECTS PRIVATE LIMITED, UNITECH REALTY PROJECTS 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
₹1,10,600
Lot Size
100
Minimum Investment
₹1,10,60,000
Cashflow
₹1,10,60,000
15-Jan-15 : Your investment
₹16,59,000
15-Jan-16 : Interest
₹16,59,000
15-Jan-17 : Interest
₹16,59,000
15-Jan-18 : Interest
₹16,59,000
15-Jan-19 : Interest
₹16,59,000
15-Jan-20 : Interest
₹16,59,000
15-Jan-21 : Interest
₹16,59,000
15-Jan-22 : Interest
₹16,59,000
15-Jan-23 : Interest
₹16,59,000
15-Jan-24 : Interest
₹16,59,000
15-Jan-25 : Interest
₹16,59,000
15-Jan-26 : Interest
₹16,59,000
15-Jan-27 : Interest
₹16,59,000
15-Jan-28 : Interest
₹3,26,27,000
15-Jan-28 : Maturity amount (Investment: ₹1,10,60,000, Interest earned: ₹2,15,67,000)
Summary
Instrument Attributes
Value
Coupon Rate
15%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Candor Gurgaon One Realty Projects Private Limited
FAQs about INE938H08013 issued by Candor Gurgaon One Realty Projects Private Limited
What is the instrument name of INE938H08013 ISIN?
The instrument name of INE938H08013 ISIN is CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED 15 CCD 15JN28 FVRS110596.23.
How frequently is the interest paid on INE938H08013 bond issued by Candor Gurgaon One Realty Projects Private Limited?
The interest earned from INE938H08013 bond issued by Candor Gurgaon One Realty Projects Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE938H08013 bond issued by Candor Gurgaon One Realty Projects Private Limited?
This INE938H08013 bond issued by Candor Gurgaon One Realty Projects Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE938H08013 bond issued by Candor Gurgaon One Realty Projects Private Limited?
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE938H08013 Debenture?
The INE938H08013 Debenture is issued by Candor Gurgaon One Realty Projects 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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