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17% Joyville Shapoorji Housing Private Limited (INE373S08432)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE373S08432
Face value
₹100
Coupon rate
17%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
17.19064
Instrument Type
Debenture
Returns
High
Date of Issue
20 Nov 2015
Maturity Date
17 May 2024
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
Partly Convertible
About this Bond
JOYVILLE SHAPOORJI HOUSING PRIVATE LIMITED SR B TRANCHE 1 17 CCD 17MY24 FVRS100
Joyville Shapoorji Housing Private Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE373S08432, with a face value of ₹100 rs on 20Nov15 to raise 17.19064 crores. The debt instrument
is issued with a coupon rate of 17% 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 17% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES B TRANCHE 1. DATE OF CONVERSION 17/05/2024. 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 DRASHTI DEVELOPERS 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
₹100
Lot Size
100
Minimum Investment
₹10,000
Cashflow
₹10,000
20-Nov-15 : Your investment
₹425
20-Feb-16 : Interest
₹425
20-May-16 : Interest
₹425
20-Aug-16 : Interest
₹425
20-Nov-16 : Interest
₹425
20-Feb-17 : Interest
₹425
20-May-17 : Interest
₹425
20-Aug-17 : Interest
₹425
20-Nov-17 : Interest
₹425
20-Feb-18 : Interest
₹425
20-May-18 : Interest
₹425
20-Aug-18 : Interest
₹425
20-Nov-18 : Interest
₹425
20-Feb-19 : Interest
₹425
20-May-19 : Interest
₹425
20-Aug-19 : Interest
₹425
20-Nov-19 : Interest
₹425
20-Feb-20 : Interest
₹425
20-May-20 : Interest
₹425
20-Aug-20 : Interest
₹425
20-Nov-20 : Interest
₹425
20-Feb-21 : Interest
₹425
20-May-21 : Interest
₹425
20-Aug-21 : Interest
₹425
20-Nov-21 : Interest
₹425
20-Feb-22 : Interest
₹425
20-May-22 : Interest
₹425
20-Aug-22 : Interest
₹425
20-Nov-22 : Interest
₹425
20-Feb-23 : Interest
₹425
20-May-23 : Interest
₹425
20-Aug-23 : Interest
₹425
20-Nov-23 : Interest
₹425
20-Feb-24 : Interest
₹299
17-May-24 : Interest
₹24,324
17-May-24 : Maturity amount (Investment: ₹10,000, Interest earned: ₹14,324)
Summary
Instrument Attributes
Value
Coupon Rate
17%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Partly Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
Mumbai
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
FAQs about INE373S08432 issued by Joyville Shapoorji Housing Private Limited
What is the instrument name of INE373S08432 ISIN?
The instrument name of INE373S08432 ISIN is JOYVILLE SHAPOORJI HOUSING PRIVATE LIMITED SR B TRANCHE 1 17 CCD 17MY24 FVRS100.
How frequently is the interest paid on INE373S08432 bond issued by Joyville Shapoorji Housing Private Limited?
The interest earned from INE373S08432 bond issued by Joyville Shapoorji Housing Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE373S08432 bond issued by Joyville Shapoorji Housing Private Limited?
This INE373S08432 bond issued by Joyville Shapoorji Housing Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE373S08432 bond issued by Joyville Shapoorji Housing Private Limited?
This Debenture offers a coupon rate of 17%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE373S08432 Debenture?
The INE373S08432 Debenture is issued by Joyville Shapoorji Housing 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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