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13.25% Gmr Enterprises Private Limited (INE908I07263)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE908I07263
Face value
₹10,00,000
Coupon rate
13.25%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
60
Instrument Type
Debenture
Returns
High
Date of Issue
24 Dec 2021
Maturity Date
24 Dec 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
GMR ENTERPRISES PRIVATE LIMITED 13.25 NCD 24DC24 FVRS10LAC
Gmr Enterprises Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE908I07263, with a face value of ₹10,00,000 rs on 24Dec21 to raise 60 crores. The debt instrument
is issued with a coupon rate of 13.25% 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 13.25% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 24/12/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Partial Redemption By Quantity 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
24-Dec-21 : Your investment
₹33,12,500
24-Mar-22 : Interest
₹33,12,500
24-Jun-22 : Interest
₹33,12,500
24-Sep-22 : Interest
₹33,12,500
24-Dec-22 : Interest
₹33,12,500
24-Mar-23 : Interest
₹33,12,500
24-Jun-23 : Interest
₹33,12,500
24-Sep-23 : Interest
₹33,12,500
24-Dec-23 : Interest
₹33,12,500
24-Mar-24 : Interest
₹33,12,500
24-Jun-24 : Interest
₹33,12,500
24-Sep-24 : Interest
₹33,12,500
24-Dec-24 : Interest
₹13,97,50,000
24-Dec-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,97,50,000)
Summary
Instrument Attributes
Value
Coupon Rate
13.25%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Bangalore
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Gmr Enterprises Private Limited
FAQs about INE908I07263 issued by Gmr Enterprises Private Limited
What is the instrument name of INE908I07263 ISIN?
The instrument name of INE908I07263 ISIN is GMR ENTERPRISES PRIVATE LIMITED 13.25 NCD 24DC24 FVRS10LAC.
How frequently is the interest paid on INE908I07263 bond issued by Gmr Enterprises Private Limited?
The interest earned from INE908I07263 bond issued by Gmr Enterprises Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE908I07263 bond issued by Gmr Enterprises Private Limited?
This INE908I07263 bond issued by Gmr Enterprises Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE908I07263 bond issued by Gmr Enterprises Private Limited?
This Debenture offers a coupon rate of 13.25%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE908I07263 Debenture?
The INE908I07263 Debenture is issued by Gmr Enterprises 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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