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Instrument Details

ISIN: INE06E507058

Face value

₹10,00,000

Coupon rate

11.75%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

225

Instrument Type

Debenture

Returns

High

Date of Issue

25 Jan 2022

Maturity Date

25 Jan 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

A- (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

HELLA INFRA MARKET PRIVATE LIMITED 11.75 NCD 25JN25 FVRS10LAC
Hella Infra Market Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE06E507058, with a face value of ₹10,00,000 rs on 25Jan22 to raise 225 crores. The debt instrument is issued with a coupon rate of 11.75% 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 11.75% SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 25/01/2025. This instrument is issued in Private Placement (non-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 A- 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)

Instrument Rating
A
Adequate Safety
A-
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Date Verified
26 Mar 2024
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Outlook
Negative
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Seniority in Repayment
Senior
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
25-Jan-22 : Your investment
₹9,79,166
25-Feb-22 : Interest
₹9,79,166
25-Mar-22 : Interest
₹9,79,166
25-Apr-22 : Interest
₹9,79,166
25-May-22 : Interest
₹9,79,166
25-Jun-22 : Interest
₹9,79,166
25-Jul-22 : Interest
₹9,79,166
25-Aug-22 : Interest
₹9,79,166
25-Sep-22 : Interest
₹9,79,166
25-Oct-22 : Interest
₹9,79,166
25-Nov-22 : Interest
₹9,79,166
25-Dec-22 : Interest
₹9,79,166
25-Jan-23 : Interest
₹9,79,166
25-Feb-23 : Interest
₹9,79,166
25-Mar-23 : Interest
₹9,79,166
25-Apr-23 : Interest
₹9,79,166
25-May-23 : Interest
₹9,79,166
25-Jun-23 : Interest
₹9,79,166
25-Jul-23 : Interest
₹9,79,166
25-Aug-23 : Interest
₹9,79,166
25-Sep-23 : Interest
₹9,79,166
25-Oct-23 : Interest
₹9,79,166
25-Nov-23 : Interest
₹9,79,166
25-Dec-23 : Interest
₹9,79,166
25-Jan-24 : Interest
₹9,79,166
25-Feb-24 : Interest
₹9,79,166
25-Mar-24 : Interest
₹9,79,166
25-Apr-24 : Interest
₹9,79,166
25-May-24 : Interest
₹9,79,166
25-Jun-24 : Interest
₹9,79,166
25-Jul-24 : Interest
₹9,79,166
25-Aug-24 : Interest
₹9,79,166
25-Sep-24 : Interest
₹9,79,166
25-Oct-24 : Interest
₹9,79,166
25-Nov-24 : Interest
₹9,79,166
25-Dec-24 : Interest
₹9,79,166
25-Jan-25 : Interest
-₹3,75,347
25-Jan-25 : Interest
₹13,48,74,652
25-Jan-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,48,74,652)

Summary

Instrument Attributes

Value

Coupon Rate

11.75%

Returns

High

Bond Rating

A-

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE06E507058 issued by Hella Infra Market Private Limited

The instrument name of INE06E507058 ISIN is HELLA INFRA MARKET PRIVATE LIMITED 11.75 NCD 25JN25 FVRS10LAC.
The interest earned from INE06E507058 bond issued by Hella Infra Market Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE06E507058 bond issued by Hella Infra Market Private Limited has been assigned a credit rating of A- by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 11.75%, which determines the periodic interest payments made to bondholders.
The INE06E507058 Debenture is issued by Hella Infra Market Private Limited, a Private Sector company.
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