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0% Hyma Developers Private Liited (INE03K508036)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE03K508036
Face value
₹1,00,00,000
Coupon rate
0%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
260
Instrument Type
Debenture
Returns
Low
Date of Issue
24 Dec 2018
Maturity Date
24 Dec 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
HYMA DEVELOPERS PRIVATE LIITED 0.001 OCD 24DC23 FVRS1CR
Hyma Developers Private Liited, a Utilities company, has floated Debenture,
having ISIN value as INE03K508036, with a face value of ₹1,00,00,000 rs on 24Dec18 to raise 260 crores. The debt instrument
is issued with a coupon rate of 0% and its interest is paid
Annually. 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 0.001% UNSECURED UNLISTED UNRATED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 24/12/2023. This instrument is issued in Private Placement mode. It has Simple 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 DLF HOMES KOKAPET PRIVATE LIMITED, KANAN REAL ESTATE 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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000
Cashflow
₹1,00,00,00,000
24-Dec-18 : Your investment
₹0
24-Dec-19 : Interest
₹0
24-Dec-20 : Interest
₹0
24-Dec-21 : Interest
₹0
24-Dec-22 : Interest
₹0
24-Dec-23 : Interest
₹1,00,00,00,000
24-Dec-23 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹0)
Summary
Instrument Attributes
Value
Coupon Rate
0%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Hyderabad
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Hyma Developers Private Liited
FAQs about INE03K508036 issued by Hyma Developers Private Liited
What is the instrument name of INE03K508036 ISIN?
The instrument name of INE03K508036 ISIN is HYMA DEVELOPERS PRIVATE LIITED 0.001 OCD 24DC23 FVRS1CR.
How frequently is the interest paid on INE03K508036 bond issued by Hyma Developers Private Liited?
The interest earned from INE03K508036 bond issued by Hyma Developers Private Liited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE03K508036 bond issued by Hyma Developers Private Liited?
This INE03K508036 bond issued by Hyma Developers Private Liited does not currently have an assigned credit rating
What is the coupon rate of INE03K508036 bond issued by Hyma Developers Private Liited?
The coupon rate of INE03K508036 bond issued by Hyma Developers Private Liited is 0%.
Who is the issuer of INE03K508036 Debenture?
The INE03K508036 Debenture is issued by Hyma Developers Private Liited, 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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