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16% Homekraft Infra Private Limited (INE00F107011)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE00F107011
Face value
₹10,000
Coupon rate
16%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
50
Instrument Type
Debenture
Returns
High
Date of Issue
26 Jul 2018
Maturity Date
24 Jul 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
HOMEKRAFT INFRA PRIVATE LIMITED SR I 16 NCD 24JL24 FVRS10000
Homekraft Infra Private Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE00F107011, with a face value of ₹10,000 rs on 26Jul18 to raise 50 crores. The debt instrument
is issued with a coupon rate of 16% 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 Secured
Debenture is 16% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 1. DATE OF MATURITY 24/07/2024. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as HOMEKRAFT INFRABUILD PRIVATE 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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000
Cashflow
₹10,00,000
26-Jul-18 : Your investment
₹40,000
26-Oct-18 : Interest
₹40,000
26-Jan-19 : Interest
₹40,000
26-Apr-19 : Interest
₹40,000
26-Jul-19 : Interest
₹40,000
26-Oct-19 : Interest
₹40,000
26-Jan-20 : Interest
₹40,000
26-Apr-20 : Interest
₹40,000
26-Jul-20 : Interest
₹40,000
26-Oct-20 : Interest
₹40,000
26-Jan-21 : Interest
₹40,000
26-Apr-21 : Interest
₹40,000
26-Jul-21 : Interest
₹40,000
26-Oct-21 : Interest
₹40,000
26-Jan-22 : Interest
₹40,000
26-Apr-22 : Interest
₹40,000
26-Jul-22 : Interest
₹40,000
26-Oct-22 : Interest
₹40,000
26-Jan-23 : Interest
₹40,000
26-Apr-23 : Interest
₹40,000
26-Jul-23 : Interest
₹40,000
26-Oct-23 : Interest
₹40,000
26-Jan-24 : Interest
₹40,000
26-Apr-24 : Interest
₹23,333
24-Jul-24 : Interest
₹19,43,333
24-Jul-24 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹9,43,333)
Summary
Instrument Attributes
Value
Coupon Rate
16%
Returns
High
Bond Rating
Unrated
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 Homekraft Infra Private Limited
FAQs about INE00F107011 issued by Homekraft Infra Private Limited
What is the instrument name of INE00F107011 ISIN?
The instrument name of INE00F107011 ISIN is HOMEKRAFT INFRA PRIVATE LIMITED SR I 16 NCD 24JL24 FVRS10000.
How frequently is the interest paid on INE00F107011 bond issued by Homekraft Infra Private Limited?
The interest earned from INE00F107011 bond issued by Homekraft Infra Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE00F107011 bond issued by Homekraft Infra Private Limited?
This INE00F107011 bond issued by Homekraft Infra Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE00F107011 bond issued by Homekraft Infra Private Limited?
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE00F107011 Debenture?
The INE00F107011 Debenture is issued by Homekraft Infra 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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