The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
16% Integrated Affordable Home Private Limited (INE0K0P07011)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0K0P07011
Face value
₹10,00,000
Coupon rate
16%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
90
Instrument Type
Debenture
Returns
High
Date of Issue
27 Dec 2021
Maturity Date
31 Dec 2025
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
INTEGRATED AFFORDABLE HOME PRIVATE LIMITED 16 LOA 31DC25 FVRS10LAC
Integrated Affordable Home Private Limited, has floated Debenture,
having ISIN value as INE0K0P07011, with a face value of ₹10,00,000 rs on 27Dec21 to raise 90 crores. The debt instrument
is issued with a coupon rate of 16% 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 16% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 31/12/2025.. 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. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
27-Dec-21 : Your investment
₹13,33,333
27-Jan-22 : Interest
₹13,33,333
27-Feb-22 : Interest
₹13,33,333
27-Mar-22 : Interest
₹13,33,333
27-Apr-22 : Interest
₹13,33,333
27-May-22 : Interest
₹13,33,333
27-Jun-22 : Interest
₹13,33,333
27-Jul-22 : Interest
₹13,33,333
27-Aug-22 : Interest
₹13,33,333
27-Sep-22 : Interest
₹13,33,333
27-Oct-22 : Interest
₹13,33,333
27-Nov-22 : Interest
₹13,33,333
27-Dec-22 : Interest
₹13,33,333
27-Jan-23 : Interest
₹13,33,333
27-Feb-23 : Interest
₹13,33,333
27-Mar-23 : Interest
₹13,33,333
27-Apr-23 : Interest
₹13,33,333
27-May-23 : Interest
₹13,33,333
27-Jun-23 : Interest
₹13,33,333
27-Jul-23 : Interest
₹13,33,333
27-Aug-23 : Interest
₹13,33,333
27-Sep-23 : Interest
₹13,33,333
27-Oct-23 : Interest
₹13,33,333
27-Nov-23 : Interest
₹13,33,333
27-Dec-23 : Interest
₹13,33,333
27-Jan-24 : Interest
₹13,33,333
27-Feb-24 : Interest
₹13,33,333
27-Mar-24 : Interest
₹13,33,333
27-Apr-24 : Interest
₹13,33,333
27-May-24 : Interest
₹13,33,333
27-Jun-24 : Interest
₹13,33,333
27-Jul-24 : Interest
₹13,33,333
27-Aug-24 : Interest
₹13,33,333
27-Sep-24 : Interest
₹13,33,333
27-Oct-24 : Interest
₹13,33,333
27-Nov-24 : Interest
₹13,33,333
27-Dec-24 : Interest
₹13,33,333
27-Jan-25 : Interest
₹13,33,333
27-Feb-25 : Interest
₹13,33,333
27-Mar-25 : Interest
₹13,33,333
27-Apr-25 : Interest
₹13,33,333
27-May-25 : Interest
₹13,33,333
27-Jun-25 : Interest
₹13,33,333
27-Jul-25 : Interest
₹13,33,333
27-Aug-25 : Interest
₹13,33,333
27-Sep-25 : Interest
₹13,33,333
27-Oct-25 : Interest
₹13,33,333
27-Nov-25 : Interest
₹13,33,333
27-Dec-25 : Interest
-₹1,11,111
31-Dec-25 : Interest
₹16,38,88,888
31-Dec-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,38,88,888)
Summary
Instrument Attributes
Value
Coupon Rate
16%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Integrated Affordable Home Private Limited
FAQs about INE0K0P07011 issued by Integrated Affordable Home Private Limited
What is the instrument name of INE0K0P07011 ISIN?
The instrument name of INE0K0P07011 ISIN is INTEGRATED AFFORDABLE HOME PRIVATE LIMITED 16 LOA 31DC25 FVRS10LAC.
How frequently is the interest paid on INE0K0P07011 bond issued by Integrated Affordable Home Private Limited?
The interest earned from INE0K0P07011 bond issued by Integrated Affordable Home Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0K0P07011 bond issued by Integrated Affordable Home Private Limited?
This INE0K0P07011 bond issued by Integrated Affordable Home Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0K0P07011 bond issued by Integrated Affordable Home Private Limited?
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0K0P07011 Debenture?
The INE0K0P07011 Debenture is issued by Integrated Affordable Home Private Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
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.
Invest in safer portfolio without compromising returns.
