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17.25% Kasata Hometech (india) Private Limited (INE619U07063)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE619U07063
Face value
₹1,00,000
Coupon rate
17.25%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
4.03
Instrument Type
Debenture
Returns
High
Date of Issue
15 Jun 2016
Maturity Date
15 Jun 2019
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
KASATA HOMETECH (INDIA) PRIVATE LIMITED SR-VI 17.25 LOA 15JU19 FVRS1LAC
Kasata Hometech (india) Private Limited, a Consumer Services company, has floated Debenture,
having ISIN value as INE619U07063, with a face value of ₹1,00,000 rs on 15Jun16 to raise 4.03 crores. The debt instrument
is issued with a coupon rate of 17.25% 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 Secured
Debenture is 17.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI. LETTER OF ALLOTMENT. DATE OF MATURITY 15/06/2019. This instrument is issued in Private Placement 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
15-Jun-16 : Your investment
₹4,31,250
15-Sep-16 : Interest
₹4,31,250
15-Dec-16 : Interest
₹4,31,250
15-Mar-17 : Interest
₹4,31,250
15-Jun-17 : Interest
₹4,31,250
15-Sep-17 : Interest
₹4,31,250
15-Dec-17 : Interest
₹4,31,250
15-Mar-18 : Interest
₹4,31,250
15-Jun-18 : Interest
₹4,31,250
15-Sep-18 : Interest
₹4,31,250
15-Dec-18 : Interest
₹4,31,250
15-Mar-19 : Interest
₹4,31,250
15-Jun-19 : Interest
₹1,51,75,000
15-Jun-19 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹51,75,000)
Summary
Instrument Attributes
Value
Coupon Rate
17.25%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Consumer Services
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE619U07063 issued by Kasata Hometech (india) Private Limited
What is the instrument name of INE619U07063 ISIN?
The instrument name of INE619U07063 ISIN is KASATA HOMETECH (INDIA) PRIVATE LIMITED SR-VI 17.25 LOA 15JU19 FVRS1LAC.
How frequently is the interest paid on INE619U07063 bond issued by Kasata Hometech (india) Private Limited?
The interest earned from INE619U07063 bond issued by Kasata Hometech (india) Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE619U07063 bond issued by Kasata Hometech (india) Private Limited?
This INE619U07063 bond issued by Kasata Hometech (india) Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE619U07063 bond issued by Kasata Hometech (india) Private Limited?
This Debenture offers a coupon rate of 17.25%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE619U07063 Debenture?
The INE619U07063 Debenture is issued by Kasata Hometech (india) 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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