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Instrument Details

ISIN: INE072608032

Face value

₹1,000

Coupon rate

1%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

20

Instrument Type

Debenture

Returns

Low

Date of Issue

06 Jun 2020

Maturity Date

06 May 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

EDEN BUILDCON PRIVATE LIMITED 1 NCD 05JU25 FVRS1000
Eden Buildcon Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE072608032, with a face value of ₹1,000 rs on 06Jun20 to raise 20 crores. The debt instrument is issued with a coupon rate of 1% 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 1% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 05/06/2025. 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 EDEN BUILDCON LIMITED, EDEN BUILDCON 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
06-Jun-20 : Your investment
₹1,000
06-Jun-21 : Interest
₹1,000
06-Jun-22 : Interest
₹1,000
06-Jun-23 : Interest
₹1,000
06-Jun-24 : Interest
₹917
06-May-25 : Interest
₹1,04,917
06-May-25 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹4,917)

Summary

Instrument Attributes

Value

Coupon Rate

1%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE072608032 issued by Eden Buildcon Private Limited

The instrument name of INE072608032 ISIN is EDEN BUILDCON PRIVATE LIMITED 1 NCD 05JU25 FVRS1000.
The interest earned from INE072608032 bond issued by Eden Buildcon Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE072608032 bond issued by Eden Buildcon Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 1%, which determines the periodic interest payments made to bondholders.
The INE072608032 Debenture is issued by Eden Buildcon Private Limited, a Private Sector company.
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