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13% Hella Infra Market Private Limited (INE06E507041)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE06E507041
Face value
₹1,00,000
Coupon rate
13%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
400
Instrument Type
Debenture
Returns
High
Date of Issue
24 Dec 2021
Maturity Date
24 Dec 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
WITHDRAWN (INDIA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
HELLA INFRA MARKET PRIVATE LIMITED 13 NCD 24DC24 FVRS1LAC
Hella Infra Market Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE06E507041, with a face value of ₹1,00,000 rs on 24Dec21 to raise 400 crores. The debt instrument
is issued with a coupon rate of 13% 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 13% SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 24/12/2024. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given WITHDRAWN rating to
this Debenture on 23Dec21. This issuer is formerly known as HELLA INFRA MARKET LIMITED, BIZAROO INFRA 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
24-Dec-21 : Your investment
₹1,08,333
24-Jan-22 : Interest
₹1,08,333
24-Feb-22 : Interest
₹1,08,333
24-Mar-22 : Interest
₹1,08,333
24-Apr-22 : Interest
₹1,08,333
24-May-22 : Interest
₹1,08,333
24-Jun-22 : Interest
₹1,08,333
24-Jul-22 : Interest
₹1,08,333
24-Aug-22 : Interest
₹1,08,333
24-Sep-22 : Interest
₹1,08,333
24-Oct-22 : Interest
₹1,08,333
24-Nov-22 : Interest
₹1,08,333
24-Dec-22 : Interest
₹1,08,333
24-Jan-23 : Interest
₹1,08,333
24-Feb-23 : Interest
₹1,08,333
24-Mar-23 : Interest
₹1,08,333
24-Apr-23 : Interest
₹1,08,333
24-May-23 : Interest
₹1,08,333
24-Jun-23 : Interest
₹1,08,333
24-Jul-23 : Interest
₹1,08,333
24-Aug-23 : Interest
₹1,08,333
24-Sep-23 : Interest
₹1,08,333
24-Oct-23 : Interest
₹1,08,333
24-Nov-23 : Interest
₹1,08,333
24-Dec-23 : Interest
₹1,08,333
24-Jan-24 : Interest
₹1,08,333
24-Feb-24 : Interest
₹1,08,333
24-Mar-24 : Interest
₹1,08,333
24-Apr-24 : Interest
₹1,08,333
24-May-24 : Interest
₹1,08,333
24-Jun-24 : Interest
₹1,08,333
24-Jul-24 : Interest
₹1,08,333
24-Aug-24 : Interest
₹1,08,333
24-Sep-24 : Interest
₹1,08,333
24-Oct-24 : Interest
₹1,08,333
24-Nov-24 : Interest
₹1,08,333
24-Dec-24 : Interest
-₹41,527
24-Dec-24 : Interest
₹1,38,58,472
24-Dec-24 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹38,58,472)
Summary
Instrument Attributes
Value
Coupon Rate
13%
Returns
High
Bond Rating
WITHDRAWN
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Hella Infra Market Private Limited
FAQs about INE06E507041 issued by Hella Infra Market Private Limited
What is the instrument name of INE06E507041 ISIN?
The instrument name of INE06E507041 ISIN is HELLA INFRA MARKET PRIVATE LIMITED 13 NCD 24DC24 FVRS1LAC.
How frequently is the interest paid on INE06E507041 bond issued by Hella Infra Market Private Limited?
The interest earned from INE06E507041 bond issued by Hella Infra Market Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE06E507041 bond issued by Hella Infra Market Private Limited?
This INE06E507041 bond issued by Hella Infra Market Private Limited has been assigned a credit rating of WITHDRAWN by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE06E507041 bond issued by Hella Infra Market Private Limited?
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE06E507041 Debenture?
The INE06E507041 Debenture is issued by Hella Infra Market 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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