The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
22% Kindle Infraheights Private Limited (INE01KF07012)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE01KF07012
Face value
₹1,00,000
Coupon rate
22%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
130
Instrument Type
Debenture
Returns
High
Date of Issue
01 Jul 2019
Maturity Date
07 Jan 2021
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
None
Guarantee Type
Non Convertible
About this Bond
KINDLE INFRAHEIGHTS PRIVATE LIMITED 22 NCD 01JL21 FVRS1LAC
Kindle Infraheights Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE01KF07012, with a face value of ₹1,00,000 rs on 01Jul19 to raise 130 crores. The debt instrument
is issued with a coupon rate of 22% 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 22% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 01/07/2021. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
01-Jul-19 : Your investment
₹5,50,000
01-Oct-19 : Interest
₹5,50,000
01-Jan-20 : Interest
₹5,50,000
01-Apr-20 : Interest
₹5,50,000
01-Jul-20 : Interest
₹5,50,000
01-Oct-20 : Interest
₹5,50,000
01-Jan-21 : Interest
₹1,33,00,000
07-Jan-21 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹33,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
22%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Kindle Infraheights Private Limited
FAQs about INE01KF07012 issued by Kindle Infraheights Private Limited
What is the instrument name of INE01KF07012 ISIN?
The instrument name of INE01KF07012 ISIN is KINDLE INFRAHEIGHTS PRIVATE LIMITED 22 NCD 01JL21 FVRS1LAC.
How frequently is the interest paid on INE01KF07012 bond issued by Kindle Infraheights Private Limited?
The interest earned from INE01KF07012 bond issued by Kindle Infraheights Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE01KF07012 bond issued by Kindle Infraheights Private Limited?
This INE01KF07012 bond issued by Kindle Infraheights Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE01KF07012 bond issued by Kindle Infraheights Private Limited?
This Debenture offers a coupon rate of 22%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE01KF07012 Debenture?
The INE01KF07012 Debenture is issued by Kindle Infraheights 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.
