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16.54% Pandora Projects Private Limited - A Rated (INE0GVT07028)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0GVT07028
Face value
₹10,00,000
Coupon rate
16.54%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
290
Instrument Type
Debenture
Returns
High
Date of Issue
08 Jul 2021
Maturity Date
24 Mar 2026
Perpetual
Yes
Listing Status
Listed
Rating status
A+(CE) (ICRA Ratings)
Call Option
Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
PANDORA PROJECTS PRIVATE LIMITED 16.54 LOA 24MR26 FVRS10LAC
Pandora Projects Private Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE0GVT07028, with a face value of ₹10,00,000 rs on 08Jul21 to raise 290 crores. The debt instrument
is issued with a coupon rate of 16.54% 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 16.54% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2026. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Partial Redemption By Face Value option. The Debenture is listed on BSE stock
exchange on 14Jul21. ICRA LIMITED has given A+(CE) rating to
this Debenture on 16Feb24. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
08-Jul-21 : Your investment
₹41,35,000
08-Oct-21 : Interest
₹41,35,000
08-Jan-22 : Interest
₹41,35,000
08-Apr-22 : Interest
₹41,35,000
08-Jul-22 : Interest
₹41,35,000
08-Oct-22 : Interest
₹41,35,000
08-Jan-23 : Interest
₹41,35,000
08-Apr-23 : Interest
₹41,35,000
08-Jul-23 : Interest
₹41,35,000
08-Oct-23 : Interest
₹41,35,000
08-Jan-24 : Interest
₹41,35,000
08-Apr-24 : Interest
₹41,35,000
08-Jul-24 : Interest
₹41,35,000
08-Oct-24 : Interest
₹41,35,000
08-Jan-25 : Interest
₹41,35,000
08-Apr-25 : Interest
₹41,35,000
08-Jul-25 : Interest
₹41,35,000
08-Oct-25 : Interest
₹41,35,000
08-Jan-26 : Interest
₹14,93,194
24-Mar-26 : Interest
₹17,59,23,194
24-Mar-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,59,23,194)
Summary
Instrument Attributes
Value
Coupon Rate
16.54%
Returns
High
Bond Rating
A+(CE)
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
Mumbai
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Pandora Projects Private Limited
FAQs about INE0GVT07028 issued by Pandora Projects Private Limited
What is the instrument name of INE0GVT07028 ISIN?
The instrument name of INE0GVT07028 ISIN is PANDORA PROJECTS PRIVATE LIMITED 16.54 LOA 24MR26 FVRS10LAC.
How frequently is the interest paid on INE0GVT07028 bond issued by Pandora Projects Private Limited?
The interest earned from INE0GVT07028 bond issued by Pandora Projects Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0GVT07028 bond issued by Pandora Projects Private Limited?
This INE0GVT07028 bond issued by Pandora Projects Private Limited has been assigned a credit rating of A+(CE) by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE0GVT07028 bond issued by Pandora Projects Private Limited?
This Debenture offers a coupon rate of 16.54%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0GVT07028 Debenture?
The INE0GVT07028 Debenture is issued by Pandora Projects 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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