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6% Lal Gebi Infra Private Limited (INE0FFR07035)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE0FFR07035
Face value
₹10
Coupon rate
6%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
36.805918
Instrument Type
Debenture
Returns
Medium
Date of Issue
14 Dec 2020
Maturity Date
13 Dec 2023
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Fully Convertible
About this Bond
LAL GEBI INFRA PRIVATE LIMITED SR C 6 OCD 13DC23 FVRS10
Lal Gebi Infra Private Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE0FFR07035, with a face value of ₹10 rs on 14Dec20 to raise 36.805918 crores. The debt instrument
is issued with a coupon rate of 6% 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 Secured
Debenture is 6% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES C.DATE OF MATURITY 13/12/2023. 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
14-Dec-20 : Your investment
₹60
14-Dec-21 : Interest
₹60
14-Dec-22 : Interest
₹59
13-Dec-23 : Interest
₹1,179
13-Dec-23 : Maturity amount (Investment: ₹1,000, Interest earned: ₹179)
Summary
Instrument Attributes
Value
Coupon Rate
6%
Returns
Medium
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
Mumbai
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Lal Gebi Infra Private Limited
FAQs about INE0FFR07035 issued by Lal Gebi Infra Private Limited
What is the instrument name of INE0FFR07035 ISIN?
The instrument name of INE0FFR07035 ISIN is LAL GEBI INFRA PRIVATE LIMITED SR C 6 OCD 13DC23 FVRS10.
How frequently is the interest paid on INE0FFR07035 bond issued by Lal Gebi Infra Private Limited?
The interest earned from INE0FFR07035 bond issued by Lal Gebi Infra Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0FFR07035 bond issued by Lal Gebi Infra Private Limited?
This INE0FFR07035 bond issued by Lal Gebi Infra Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0FFR07035 bond issued by Lal Gebi Infra Private Limited?
This Debenture offers a coupon rate of 6%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0FFR07035 Debenture?
The INE0FFR07035 Debenture is issued by Lal Gebi Infra 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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