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12% Gmr Enterprises Private Limited - BB Rated (INE908I07354)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE908I07354
Face value
₹10,00,000
Coupon rate
12%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
150
Instrument Type
Debenture
Returns
High
Date of Issue
02 May 2022
Maturity Date
30 Apr 2025
Perpetual
Yes
Listing Status
Unlisted
Rating status
BB- (Infomerics Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
GMR ENTERPRISES PRIVATE LIMITED SR 1 12 NCD 30AP25 FVRS10LAC
Gmr Enterprises Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE908I07354, with a face value of ₹10,00,000 rs on 02May22 to raise 150 crores. The debt instrument
is issued with a coupon rate of 12% and its interest is paid
Semi 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 12% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.SERIES 1.DATE OF MATURITY 30/04/2025. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. Infomerics Valuation and Rating Pvt. Ltd has given BB- rating to
this Debenture on 20May24. 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
02-May-22 : Your investment
₹60,00,000
02-Nov-22 : Interest
₹60,00,000
02-May-23 : Interest
₹60,00,000
02-Nov-23 : Interest
₹60,00,000
02-May-24 : Interest
₹60,00,000
02-Nov-24 : Interest
₹34,66,666
30-Apr-25 : Interest
₹13,34,66,666
30-Apr-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,34,66,666)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
BB-
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 INE908I07354 issued by Gmr Enterprises Private Limited
What is the instrument name of INE908I07354 ISIN?
The instrument name of INE908I07354 ISIN is GMR ENTERPRISES PRIVATE LIMITED SR 1 12 NCD 30AP25 FVRS10LAC.
How frequently is the interest paid on INE908I07354 bond issued by Gmr Enterprises Private Limited?
The interest earned from INE908I07354 bond issued by Gmr Enterprises Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE908I07354 bond issued by Gmr Enterprises Private Limited?
This INE908I07354 bond issued by Gmr Enterprises Private Limited has been assigned a credit rating of BB- by Infomerics Valuation and Rating Pvt. Ltd, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE908I07354 bond issued by Gmr Enterprises Private Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE908I07354 Debenture?
The INE908I07354 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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