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11.25% Emaar India Limited (INE451H07340)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE451H07340
Face value
₹10,00,000
Coupon rate
11.25%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
450
Instrument Type
Debenture
Returns
High
Date of Issue
23 May 2012
Maturity Date
31 Dec 2019
Perpetual
Yes
Listing Status
Unlisted
Rating status
WITHDRAWN (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
EMAAR INDIA LIMITED SR-2 11.25 NCD 31DC19 FVRS10LAC
Emaar India Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE451H07340, with a face value of ₹10,00,000 rs on 23May12 to raise 450 crores. The debt instrument
is issued with a coupon rate of 11.25% and its interest is paid
Monthly. 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 11.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2. DATE OF MATURITY 31/12/2019. 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. CARE Ratings Limited has given WITHDRAWN rating to
this Debenture on 21May12. This issuer is formerly known as EMAAR MGF LAND LIMITED, EMAAR MGF LAND PRIVATE 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
23-May-12 : Your investment
₹9,37,500
23-Jun-12 : Interest
₹9,37,500
23-Jul-12 : Interest
₹9,37,500
23-Aug-12 : Interest
₹9,37,500
23-Sep-12 : Interest
₹9,37,500
23-Oct-12 : Interest
₹9,37,500
23-Nov-12 : Interest
₹9,37,500
23-Dec-12 : Interest
₹9,37,500
23-Jan-13 : Interest
₹9,37,500
23-Feb-13 : Interest
₹9,37,500
23-Mar-13 : Interest
₹9,37,500
23-Apr-13 : Interest
₹9,37,500
23-May-13 : Interest
₹9,37,500
23-Jun-13 : Interest
₹9,37,500
23-Jul-13 : Interest
₹9,37,500
23-Aug-13 : Interest
₹9,37,500
23-Sep-13 : Interest
₹9,37,500
23-Oct-13 : Interest
₹9,37,500
23-Nov-13 : Interest
₹9,37,500
23-Dec-13 : Interest
₹9,37,500
23-Jan-14 : Interest
₹9,37,500
23-Feb-14 : Interest
₹9,37,500
23-Mar-14 : Interest
₹9,37,500
23-Apr-14 : Interest
₹9,37,500
23-May-14 : Interest
₹9,37,500
23-Jun-14 : Interest
₹9,37,500
23-Jul-14 : Interest
₹9,37,500
23-Aug-14 : Interest
₹9,37,500
23-Sep-14 : Interest
₹9,37,500
23-Oct-14 : Interest
₹9,37,500
23-Nov-14 : Interest
₹9,37,500
23-Dec-14 : Interest
₹9,37,500
23-Jan-15 : Interest
₹9,37,500
23-Feb-15 : Interest
₹9,37,500
23-Mar-15 : Interest
₹9,37,500
23-Apr-15 : Interest
₹9,37,500
23-May-15 : Interest
₹9,37,500
23-Jun-15 : Interest
₹9,37,500
23-Jul-15 : Interest
₹9,37,500
23-Aug-15 : Interest
₹9,37,500
23-Sep-15 : Interest
₹9,37,500
23-Oct-15 : Interest
₹9,37,500
23-Nov-15 : Interest
₹9,37,500
23-Dec-15 : Interest
₹9,37,500
23-Jan-16 : Interest
₹9,37,500
23-Feb-16 : Interest
₹9,37,500
23-Mar-16 : Interest
₹9,37,500
23-Apr-16 : Interest
₹9,37,500
23-May-16 : Interest
₹9,37,500
23-Jun-16 : Interest
₹9,37,500
23-Jul-16 : Interest
₹9,37,500
23-Aug-16 : Interest
₹9,37,500
23-Sep-16 : Interest
₹9,37,500
23-Oct-16 : Interest
₹9,37,500
23-Nov-16 : Interest
₹9,37,500
23-Dec-16 : Interest
₹9,37,500
23-Jan-17 : Interest
₹9,37,500
23-Feb-17 : Interest
₹9,37,500
23-Mar-17 : Interest
₹9,37,500
23-Apr-17 : Interest
₹9,37,500
23-May-17 : Interest
₹9,37,500
23-Jun-17 : Interest
₹9,37,500
23-Jul-17 : Interest
₹9,37,500
23-Aug-17 : Interest
₹9,37,500
23-Sep-17 : Interest
₹9,37,500
23-Oct-17 : Interest
₹9,37,500
23-Nov-17 : Interest
₹9,37,500
23-Dec-17 : Interest
₹9,37,500
23-Jan-18 : Interest
₹9,37,500
23-Feb-18 : Interest
₹9,37,500
23-Mar-18 : Interest
₹9,37,500
23-Apr-18 : Interest
₹9,37,500
23-May-18 : Interest
₹9,37,500
23-Jun-18 : Interest
₹9,37,500
23-Jul-18 : Interest
₹9,37,500
23-Aug-18 : Interest
₹9,37,500
23-Sep-18 : Interest
₹9,37,500
23-Oct-18 : Interest
₹9,37,500
23-Nov-18 : Interest
₹9,37,500
23-Dec-18 : Interest
₹9,37,500
23-Jan-19 : Interest
₹9,37,500
23-Feb-19 : Interest
₹9,37,500
23-Mar-19 : Interest
₹9,37,500
23-Apr-19 : Interest
₹9,37,500
23-May-19 : Interest
₹9,37,500
23-Jun-19 : Interest
₹9,37,500
23-Jul-19 : Interest
₹9,37,500
23-Aug-19 : Interest
₹9,37,500
23-Sep-19 : Interest
₹9,37,500
23-Oct-19 : Interest
₹9,37,500
23-Nov-19 : Interest
₹9,37,500
23-Dec-19 : Interest
-₹2,96,875
31-Dec-19 : Interest
-₹2,96,875
31-Dec-19 : Interest
₹18,47,18,750
31-Dec-19 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,47,18,750)
Summary
Instrument Attributes
Value
Coupon Rate
11.25%
Returns
High
Bond Rating
WITHDRAWN
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
New Delhi
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Emaar India Limited
FAQs about INE451H07340 issued by Emaar India Limited
What is the instrument name of INE451H07340 ISIN?
The instrument name of INE451H07340 ISIN is EMAAR INDIA LIMITED SR-2 11.25 NCD 31DC19 FVRS10LAC.
How frequently is the interest paid on INE451H07340 bond issued by Emaar India Limited?
The interest earned from INE451H07340 bond issued by Emaar India Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE451H07340 bond issued by Emaar India Limited?
This INE451H07340 bond issued by Emaar India Limited has been assigned a credit rating of WITHDRAWN by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE451H07340 bond issued by Emaar India Limited?
This Debenture offers a coupon rate of 11.25%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE451H07340 Debenture?
The INE451H07340 Debenture is issued by Emaar India 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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