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Instrument Details

ISIN: INE279Y07035

Face value

₹10

Coupon rate

15%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1.53

Instrument Type

Debenture

Returns

High

Date of Issue

24 Feb 2018

Maturity Date

23 Feb 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

EMERALD HAVEN REALTY DEVELOPERS (PARANIPUTHUR) PRIVATE LIMITED CL-A 15 OCD 23FB25 FVRS10
Emerald Haven Realty Developers (paraniputhur) Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE279Y07035, with a face value of ₹10 rs on 24Feb18 to raise 1.53 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 Secured Debenture is 15% SECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. CLASS A. DATE OF CONVERSION 23/02/2025. 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. 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
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
24-Feb-18 : Your investment
₹150
24-Feb-19 : Interest
₹150
24-Feb-20 : Interest
₹150
24-Feb-21 : Interest
₹150
24-Feb-22 : Interest
₹150
24-Feb-23 : Interest
₹150
24-Feb-24 : Interest
₹150
23-Feb-25 : Interest
₹2,050
23-Feb-25 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1,050)

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE279Y07035 issued by Emerald Haven Realty Developers (paraniputhur) Private Limited

The instrument name of INE279Y07035 ISIN is EMERALD HAVEN REALTY DEVELOPERS (PARANIPUTHUR) PRIVATE LIMITED CL-A 15 OCD 23FB25 FVRS10.
The interest earned from INE279Y07035 bond issued by Emerald Haven Realty Developers (paraniputhur) Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE279Y07035 bond issued by Emerald Haven Realty Developers (paraniputhur) Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE279Y07035 Debenture is issued by Emerald Haven Realty Developers (paraniputhur) Private Limited, a Private Sector company.
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