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14% Ozone Realtors Private Limited - D Rated (INE010T07042)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE010T07042
Face value
₹1,000
Coupon rate
14%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
60
Instrument Type
Debenture
Returns
High
Date of Issue
25 Jan 2018
Maturity Date
25 Jan 2023
Perpetual
Yes
Listing Status
Unlisted
Rating status
D (CARE Ratings)
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
OZONE REALTORS PRIVATE LIMITED SR A 14 NCD 25JN23 FVRS1000
Ozone Realtors Private Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE010T07042, with a face value of ₹1,000 rs on 25Jan18 to raise 60 crores. The debt instrument
is issued with a coupon rate of 14% 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 14% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 25/01/2023.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. CARE Ratings Limited has given D rating to
this Debenture on 25Jan18. 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
25-Jan-18 : Your investment
₹3,500
25-Apr-18 : Interest
₹3,500
25-Jul-18 : Interest
₹3,500
25-Oct-18 : Interest
₹3,500
25-Jan-19 : Interest
₹3,500
25-Apr-19 : Interest
₹3,500
25-Jul-19 : Interest
₹3,500
25-Oct-19 : Interest
₹3,500
25-Jan-20 : Interest
₹3,500
25-Apr-20 : Interest
₹3,500
25-Jul-20 : Interest
₹3,500
25-Oct-20 : Interest
₹3,500
25-Jan-21 : Interest
₹3,500
25-Apr-21 : Interest
₹3,500
25-Jul-21 : Interest
₹3,500
25-Oct-21 : Interest
₹3,500
25-Jan-22 : Interest
₹3,500
25-Apr-22 : Interest
₹3,500
25-Jul-22 : Interest
₹3,500
25-Oct-22 : Interest
₹3,500
25-Jan-23 : Interest
₹1,70,000
25-Jan-23 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹70,000)
Summary
Instrument Attributes
Value
Coupon Rate
14%
Returns
High
Bond Rating
D
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
Bangalore
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Ozone Realtors Private Limited
FAQs about INE010T07042 issued by Ozone Realtors Private Limited
What is the instrument name of INE010T07042 ISIN?
The instrument name of INE010T07042 ISIN is OZONE REALTORS PRIVATE LIMITED SR A 14 NCD 25JN23 FVRS1000.
How frequently is the interest paid on INE010T07042 bond issued by Ozone Realtors Private Limited?
The interest earned from INE010T07042 bond issued by Ozone Realtors Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE010T07042 bond issued by Ozone Realtors Private Limited?
This INE010T07042 bond issued by Ozone Realtors Private Limited has been assigned a credit rating of D by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE010T07042 bond issued by Ozone Realtors Private Limited?
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE010T07042 Debenture?
The INE010T07042 Debenture is issued by Ozone Realtors 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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