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Instrument Details

ISIN: INE688Q08056

Face value

₹10,00,000

Coupon rate

14%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

30

Instrument Type

Debenture

Returns

High

Date of Issue

03 Jun 2014

Maturity Date

06 Feb 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

HAZEL REALTY PRIVATE LIMITED 14 NCD 02JU23 FVRS10LAC
Hazel Realty Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE688Q08056, with a face value of ₹10,00,000 rs on 03Jun14 to raise 30 crores. The debt instrument is issued with a coupon rate of 14% 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 14% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 02/06/2023.. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding 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 VGN PRAGNYA REALTY 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
Senior
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
03-Jun-14 : Your investment
₹1,40,00,000
03-Jun-15 : Interest
₹1,40,00,000
03-Jun-16 : Interest
₹1,40,00,000
03-Jun-17 : Interest
₹1,40,00,000
03-Jun-18 : Interest
₹1,40,00,000
03-Jun-19 : Interest
₹1,40,00,000
03-Jun-20 : Interest
₹1,40,00,000
03-Jun-21 : Interest
₹1,40,00,000
03-Jun-22 : Interest
₹95,89,041
06-Feb-23 : Interest
₹22,15,89,041
06-Feb-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹12,15,89,041)

Summary

Instrument Attributes

Value

Coupon Rate

14%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Chennai
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE688Q08056 issued by Hazel Realty Private Limited

The instrument name of INE688Q08056 ISIN is HAZEL REALTY PRIVATE LIMITED 14 NCD 02JU23 FVRS10LAC.
The interest earned from INE688Q08056 bond issued by Hazel Realty Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE688Q08056 bond issued by Hazel Realty Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
The INE688Q08056 Debenture is issued by Hazel Realty Private Limited, a Private Sector company.
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