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12% Indiabulls Infraestate Limited (INE741X08026)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE741X08026
Face value
₹10
Coupon rate
12%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
422.272985
Instrument Type
Debenture
Returns
High
Date of Issue
26 Oct 2015
Maturity Date
31 Mar 2022
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
INDIABULLS INFRAESTATE LIMITED 12 CCD 31MR22 FVRS10
Indiabulls Infraestate Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE741X08026, with a face value of ₹10 rs on 26Oct15 to raise 422.272985 crores. The debt instrument
is issued with a coupon rate of 12% 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 12% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 31/03/2022. 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. 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
Lot Size
100
Minimum Investment
₹1,000
Cashflow
₹1,000
26-Oct-15 : Your investment
₹120
26-Oct-16 : Interest
₹120
26-Oct-17 : Interest
₹120
26-Oct-18 : Interest
₹120
26-Oct-19 : Interest
₹120
26-Oct-20 : Interest
₹120
26-Oct-21 : Interest
₹1,720
31-Mar-22 : Maturity amount (Investment: ₹1,000, Interest earned: ₹720)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
New Delhi
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Indiabulls Infraestate Limited
FAQs about INE741X08026 issued by Indiabulls Infraestate Limited
What is the instrument name of INE741X08026 ISIN?
The instrument name of INE741X08026 ISIN is INDIABULLS INFRAESTATE LIMITED 12 CCD 31MR22 FVRS10.
How frequently is the interest paid on INE741X08026 bond issued by Indiabulls Infraestate Limited?
The interest earned from INE741X08026 bond issued by Indiabulls Infraestate Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE741X08026 bond issued by Indiabulls Infraestate Limited?
This INE741X08026 bond issued by Indiabulls Infraestate Limited does not currently have an assigned credit rating
What is the coupon rate of INE741X08026 bond issued by Indiabulls Infraestate Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE741X08026 Debenture?
The INE741X08026 Debenture is issued by Indiabulls Infraestate 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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