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Instrument Details

ISIN: INE793Q07023

Face value

₹1,00,000

Coupon rate

15%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

210

Instrument Type

Debenture

Returns

High

Date of Issue

29 Dec 2016

Maturity Date

28 Dec 2020

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

NOBILITY ESTATES PRIVATE LIMITED SR-I (TR-I & TR-II) 15 NCD 28DC20 FVRS1LAC
Nobility Estates Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE793Q07023, with a face value of ₹1,00,000 rs on 29Dec16 to raise 210 crores. The debt instrument is issued with a coupon rate of 15% 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 15% SECURED UNLISTED CUMULATIVE REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I IN TRANCHE I AND TRANCHE II. DATE OF MATURITY 28/12/2020. This instrument is issued in Private Placement mode. It has Compounding 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)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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Security
Secured
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
29-Dec-16 : Your investment
₹3,75,000
29-Mar-17 : Interest
₹3,75,000
29-Jun-17 : Interest
₹3,75,000
29-Sep-17 : Interest
₹3,75,000
29-Dec-17 : Interest
₹3,75,000
29-Mar-18 : Interest
₹3,75,000
29-Jun-18 : Interest
₹3,75,000
29-Sep-18 : Interest
₹3,75,000
29-Dec-18 : Interest
₹3,75,000
29-Mar-19 : Interest
₹3,75,000
29-Jun-19 : Interest
₹3,75,000
29-Sep-19 : Interest
₹3,75,000
29-Dec-19 : Interest
₹3,75,000
29-Mar-20 : Interest
₹3,75,000
29-Jun-20 : Interest
₹3,75,000
29-Sep-20 : Interest
₹1,77,083
28-Dec-20 : Interest
₹1,58,02,083
28-Dec-20 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹58,02,083)

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Industrial
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE793Q07023 issued by Nobility Estates Private Limited

The instrument name of INE793Q07023 ISIN is NOBILITY ESTATES PRIVATE LIMITED SR-I (TR-I & TR-II) 15 NCD 28DC20 FVRS1LAC.
The interest earned from INE793Q07023 bond issued by Nobility Estates Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE793Q07023 bond issued by Nobility Estates Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE793Q07023 Debenture is issued by Nobility Estates Private Limited, a Private Sector company.
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