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15% House Of Kieraya Private Limited (INE467V07511)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE467V07511
Face value
₹1,00,000
Coupon rate
15%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
3.85
Instrument Type
Debenture
Returns
High
Date of Issue
20 Nov 2021
Maturity Date
19 Nov 2023
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
HOUSE OF KIERAYA PRIVATE LIMITED SR 41 TR 1 15 NCD 19NV23 FVRS1LAC
House Of Kieraya Private Limited, a Furniture, Home Furnishing, Flooring company, has floated Debenture,
having ISIN value as INE467V07511, with a face value of ₹1,00,000 rs on 20Nov21 to raise 3.85 crores. The debt instrument
is issued with a coupon rate of 15% 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 15% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES 41 TRANCHE 1. DATE OF MATURITY 19/11/2023. 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. This debt instrument is Unrated. This issuer is formerly known as KIERAYA FURNISHING SOLUTIONS 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
20-Nov-21 : Your investment
₹1,25,000
20-Dec-21 : Interest
₹1,25,000
20-Jan-22 : Interest
₹1,25,000
20-Feb-22 : Interest
₹1,25,000
20-Mar-22 : Interest
₹1,25,000
20-Apr-22 : Interest
₹1,25,000
20-May-22 : Interest
₹1,25,000
20-Jun-22 : Interest
₹1,25,000
20-Jul-22 : Interest
₹1,25,000
20-Aug-22 : Interest
₹1,25,000
20-Sep-22 : Interest
₹1,25,000
20-Oct-22 : Interest
₹1,25,000
20-Nov-22 : Interest
₹1,25,000
20-Dec-22 : Interest
₹1,25,000
20-Jan-23 : Interest
₹1,25,000
20-Feb-23 : Interest
₹1,25,000
20-Mar-23 : Interest
₹1,25,000
20-Apr-23 : Interest
₹1,25,000
20-May-23 : Interest
₹1,25,000
20-Jun-23 : Interest
₹1,25,000
20-Jul-23 : Interest
₹1,25,000
20-Aug-23 : Interest
₹1,25,000
20-Sep-23 : Interest
₹1,25,000
20-Oct-23 : Interest
₹47,916
19-Nov-23 : Interest
₹1,29,22,916
19-Nov-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹29,22,916)
Summary
Instrument Attributes
Value
Coupon Rate
15%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Furniture, Home Furnishing, Flooring
HEAD OFFICE
Bangalore
SECTOR
Consumer Durables
ISSUER OWNERSHIP
Private Sector
Other Bonds of House Of Kieraya Private Limited
FAQs about INE467V07511 issued by House Of Kieraya Private Limited
What is the instrument name of INE467V07511 ISIN?
The instrument name of INE467V07511 ISIN is HOUSE OF KIERAYA PRIVATE LIMITED SR 41 TR 1 15 NCD 19NV23 FVRS1LAC.
How frequently is the interest paid on INE467V07511 bond issued by House Of Kieraya Private Limited?
The interest earned from INE467V07511 bond issued by House Of Kieraya Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE467V07511 bond issued by House Of Kieraya Private Limited?
This INE467V07511 bond issued by House Of Kieraya Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE467V07511 bond issued by House Of Kieraya Private Limited?
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE467V07511 Debenture?
The INE467V07511 Debenture is issued by House Of Kieraya 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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