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20% Heritage Max Realtech Private Limited - BB Rated (INE366U08077)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE366U08077
Face value
₹100
Coupon rate
20%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
7.41
Instrument Type
Debenture
Returns
High
Date of Issue
30 Mar 2017
Maturity Date
30 Mar 2027
Perpetual
Yes
Listing Status
Listed
Rating status
BB (CARE Ratings)
Call Option
Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
HERITAGE MAX REALTECH PRIVATE LIMITED SR-D 20 LOA 30MR27 FVRS100
Heritage Max Realtech Private Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE366U08077, with a face value of ₹100 rs on 30Mar17 to raise 7.41 crores. The debt instrument
is issued with a coupon rate of 20% 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 Unsecured
Debenture is 20% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D. LETTER OF ALLOTMENT. DATE OF MATURITY 30/03/2027. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 05Apr17. CARE Ratings Limited has given BB rating to
this Debenture on 01Feb16. 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
₹100
Lot Size
100
Minimum Investment
₹10,000
Cashflow
₹10,000
30-Mar-17 : Your investment
₹500
30-Jun-17 : Interest
₹500
30-Sep-17 : Interest
₹500
30-Dec-17 : Interest
₹500
30-Mar-18 : Interest
₹500
30-Jun-18 : Interest
₹500
30-Sep-18 : Interest
₹500
30-Dec-18 : Interest
₹500
30-Mar-19 : Interest
₹500
30-Jun-19 : Interest
₹500
30-Sep-19 : Interest
₹500
30-Dec-19 : Interest
₹500
30-Mar-20 : Interest
₹500
30-Jun-20 : Interest
₹500
30-Sep-20 : Interest
₹500
30-Dec-20 : Interest
₹500
30-Mar-21 : Interest
₹500
30-Jun-21 : Interest
₹500
30-Sep-21 : Interest
₹500
30-Dec-21 : Interest
₹500
30-Mar-22 : Interest
₹500
30-Jun-22 : Interest
₹500
30-Sep-22 : Interest
₹500
30-Dec-22 : Interest
₹500
30-Mar-23 : Interest
₹500
30-Jun-23 : Interest
₹500
30-Sep-23 : Interest
₹500
30-Dec-23 : Interest
₹500
30-Mar-24 : Interest
₹500
30-Jun-24 : Interest
₹500
30-Sep-24 : Interest
₹500
30-Dec-24 : Interest
₹500
30-Mar-25 : Interest
₹500
30-Jun-25 : Interest
₹500
30-Sep-25 : Interest
₹500
30-Dec-25 : Interest
₹500
30-Mar-26 : Interest
₹500
30-Jun-26 : Interest
₹500
30-Sep-26 : Interest
₹500
30-Dec-26 : Interest
₹500
30-Mar-27 : Interest
-₹86
30-Mar-27 : Interest
₹29,913
30-Mar-27 : Maturity amount (Investment: ₹10,000, Interest earned: ₹19,913)
Summary
Instrument Attributes
Value
Coupon Rate
20%
Returns
High
Bond Rating
BB
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
New Delhi
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Heritage Max Realtech Private Limited
FAQs about INE366U08077 issued by Heritage Max Realtech Private Limited
What is the instrument name of INE366U08077 ISIN?
The instrument name of INE366U08077 ISIN is HERITAGE MAX REALTECH PRIVATE LIMITED SR-D 20 LOA 30MR27 FVRS100.
How frequently is the interest paid on INE366U08077 bond issued by Heritage Max Realtech Private Limited?
The interest earned from INE366U08077 bond issued by Heritage Max Realtech Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE366U08077 bond issued by Heritage Max Realtech Private Limited?
This INE366U08077 bond issued by Heritage Max Realtech Private Limited has been assigned a credit rating of BB by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE366U08077 bond issued by Heritage Max Realtech Private Limited?
This Debenture offers a coupon rate of 20%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE366U08077 Debenture?
The INE366U08077 Debenture is issued by Heritage Max Realtech 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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