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12% Casa Grande Smart Value Homes Private Limited (INE0B3J07019)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE0B3J07019
Face value
₹1,00,000
Coupon rate
12%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
83.3
Instrument Type
Debenture
Returns
High
Date of Issue
16 May 2019
Maturity Date
30 Sep 2022
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
CASA GRANDE SMART VALUE HOMES PRIVATE LIMITED 12 NCD 30SP22 FVRS1LAC
Casa Grande Smart Value Homes Private Limited, a Industrial company, has floated Debenture,
having ISIN value as INE0B3J07019, with a face value of ₹1,00,000 rs on 16May19 to raise 83.3 crores. The debt instrument
is issued with a coupon rate of 12% 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 Secured
Debenture is 12% SECURED GUARANTEED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/09/2022. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Partial Redemption By Face Value 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
16-May-19 : Your investment
₹3,00,000
16-Aug-19 : Interest
₹3,00,000
16-Nov-19 : Interest
₹3,00,000
16-Feb-20 : Interest
₹3,00,000
16-May-20 : Interest
₹3,00,000
16-Aug-20 : Interest
₹3,00,000
16-Nov-20 : Interest
₹3,00,000
16-Feb-21 : Interest
₹3,00,000
16-May-21 : Interest
₹3,00,000
16-Aug-21 : Interest
₹3,00,000
16-Nov-21 : Interest
₹3,00,000
16-Feb-22 : Interest
₹3,00,000
16-May-22 : Interest
₹3,00,000
16-Aug-22 : Interest
-₹15,000
30-Sep-22 : Interest
₹1,38,85,000
30-Sep-22 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹38,85,000)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Industrial
HEAD OFFICE
Chennai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Casa Grande Smart Value Homes Private Limited
FAQs about INE0B3J07019 issued by Casa Grande Smart Value Homes Private Limited
What is the instrument name of INE0B3J07019 ISIN?
The instrument name of INE0B3J07019 ISIN is CASA GRANDE SMART VALUE HOMES PRIVATE LIMITED 12 NCD 30SP22 FVRS1LAC.
How frequently is the interest paid on INE0B3J07019 bond issued by Casa Grande Smart Value Homes Private Limited?
The interest earned from INE0B3J07019 bond issued by Casa Grande Smart Value Homes Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0B3J07019 bond issued by Casa Grande Smart Value Homes Private Limited?
This INE0B3J07019 bond issued by Casa Grande Smart Value Homes Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0B3J07019 bond issued by Casa Grande Smart Value Homes Private Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0B3J07019 Debenture?
The INE0B3J07019 Debenture is issued by Casa Grande Smart Value Homes 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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