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Instrument Details

ISIN: INE513O08077

Face value

₹1,00,000

Coupon rate

0.01%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

70

Instrument Type

Debenture

Returns

Low

Date of Issue

27 Dec 2012

Maturity Date

31 Mar 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

HORIZON PROJECTS PRIVATE LIMITED SR 3 TR I TO III 0.01 OCD 31MR23 FVRS1LAC
Horizon Projects Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE513O08077, with a face value of ₹1,00,000 rs on 27Dec12 to raise 70 crores. The debt instrument is issued with a coupon rate of 0.01% 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 0.01% UNSECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES 3 (ISSUED IN I TO III TRANCHES). DATE OF CONVERSION 31/03/2023.. 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 RUNWAL HORIZONS 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
None
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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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
27-Dec-12 : Your investment
₹250
27-Mar-13 : Interest
₹250
27-Jun-13 : Interest
₹250
27-Sep-13 : Interest
₹250
27-Dec-13 : Interest
₹250
27-Mar-14 : Interest
₹250
27-Jun-14 : Interest
₹250
27-Sep-14 : Interest
₹250
27-Dec-14 : Interest
₹250
27-Mar-15 : Interest
₹250
27-Jun-15 : Interest
₹250
27-Sep-15 : Interest
₹250
27-Dec-15 : Interest
₹250
27-Mar-16 : Interest
₹250
27-Jun-16 : Interest
₹250
27-Sep-16 : Interest
₹250
27-Dec-16 : Interest
₹250
27-Mar-17 : Interest
₹250
27-Jun-17 : Interest
₹250
27-Sep-17 : Interest
₹250
27-Dec-17 : Interest
₹250
27-Mar-18 : Interest
₹250
27-Jun-18 : Interest
₹250
27-Sep-18 : Interest
₹250
27-Dec-18 : Interest
₹250
27-Mar-19 : Interest
₹250
27-Jun-19 : Interest
₹250
27-Sep-19 : Interest
₹250
27-Dec-19 : Interest
₹250
27-Mar-20 : Interest
₹250
27-Jun-20 : Interest
₹250
27-Sep-20 : Interest
₹250
27-Dec-20 : Interest
₹250
27-Mar-21 : Interest
₹250
27-Jun-21 : Interest
₹250
27-Sep-21 : Interest
₹250
27-Dec-21 : Interest
₹250
27-Mar-22 : Interest
₹250
27-Jun-22 : Interest
₹250
27-Sep-22 : Interest
₹250
27-Dec-22 : Interest
₹250
27-Mar-23 : Interest
-₹31
31-Mar-23 : Interest
₹1,00,10,218
31-Mar-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹10,218)

Summary

Instrument Attributes

Value

Coupon Rate

0.01%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE513O08077 issued by Horizon Projects Private Limited

The instrument name of INE513O08077 ISIN is HORIZON PROJECTS PRIVATE LIMITED SR 3 TR I TO III 0.01 OCD 31MR23 FVRS1LAC.
The interest earned from INE513O08077 bond issued by Horizon Projects Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE513O08077 bond issued by Horizon Projects Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE513O08077 Debenture is issued by Horizon Projects Private Limited, a Private Sector company.
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