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8.50% Omkar Realtors & Developers Private Limited (INE536N07387)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE536N07387
Face value
₹1,00,000
Coupon rate
8.50%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
590
Instrument Type
Debenture
Returns
High
Date of Issue
19 Nov 2018
Maturity Date
15 Nov 2024
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
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 8.50 NCD 15NV24 FVRS1LAC
Omkar Realtors & Developers Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE536N07387, with a face value of ₹1,00,000 rs on 19Nov18 to raise 590 crores. The debt instrument
is issued with a coupon rate of 8.50% 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 8.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/11/2024. 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. 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
19-Nov-18 : Your investment
₹2,12,500
19-Feb-19 : Interest
₹2,12,500
19-May-19 : Interest
₹2,12,500
19-Aug-19 : Interest
₹2,12,500
19-Nov-19 : Interest
₹2,12,500
19-Feb-20 : Interest
₹2,12,500
19-May-20 : Interest
₹2,12,500
19-Aug-20 : Interest
₹2,12,500
19-Nov-20 : Interest
₹2,12,500
19-Feb-21 : Interest
₹2,12,500
19-May-21 : Interest
₹2,12,500
19-Aug-21 : Interest
₹2,12,500
19-Nov-21 : Interest
₹2,12,500
19-Feb-22 : Interest
₹2,12,500
19-May-22 : Interest
₹2,12,500
19-Aug-22 : Interest
₹2,12,500
19-Nov-22 : Interest
₹2,12,500
19-Feb-23 : Interest
₹2,12,500
19-May-23 : Interest
₹2,12,500
19-Aug-23 : Interest
₹2,12,500
19-Nov-23 : Interest
₹2,12,500
19-Feb-24 : Interest
₹2,12,500
19-May-24 : Interest
₹2,12,500
19-Aug-24 : Interest
₹1,19,236
15-Nov-24 : Interest
₹1,50,06,736
15-Nov-24 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹50,06,736)
Summary
Instrument Attributes
Value
Coupon Rate
8.50%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Omkar Realtors & Developers Private Limited
FAQs about INE536N07387 issued by Omkar Realtors & Developers Private Limited
What is the instrument name of INE536N07387 ISIN?
The instrument name of INE536N07387 ISIN is OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 8.50 NCD 15NV24 FVRS1LAC.
How frequently is the interest paid on INE536N07387 bond issued by Omkar Realtors & Developers Private Limited?
The interest earned from INE536N07387 bond issued by Omkar Realtors & Developers Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE536N07387 bond issued by Omkar Realtors & Developers Private Limited?
This INE536N07387 bond issued by Omkar Realtors & Developers Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE536N07387 bond issued by Omkar Realtors & Developers Private Limited?
This Debenture offers a coupon rate of 8.5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE536N07387 Debenture?
The INE536N07387 Debenture is issued by Omkar Realtors & Developers Private Limited, a Private Sector company.
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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.
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