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10% Paranjape Schemes (construction) Ltd (INE694I07087)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE694I07087
Face value
₹1,00,000
Coupon rate
10%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
14
Instrument Type
Debenture
Returns
High
Date of Issue
12 Apr 2019
Maturity Date
10 Nov 2022
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
PARANJAPE SCHEMES (CONSTRUCTION) LTD 10 OCD 11OT22 FVRS1LAC
Paranjape Schemes (construction) Ltd, a Basic Materials company, has floated Debenture,
having ISIN value as INE694I07087, with a face value of ₹1,00,000 rs on 12Apr19 to raise 14 crores. The debt instrument
is issued with a coupon rate of 10% 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 10% SECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 11/10/2022. 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. This issuer is formerly known as PARANJAPE SCHEMES (CONSTRUC) P. LTD 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
12-Apr-19 : Your investment
₹10,00,000
12-Apr-20 : Interest
₹10,00,000
12-Apr-21 : Interest
₹10,00,000
12-Apr-22 : Interest
₹5,83,561
10-Nov-22 : Interest
₹1,35,83,561
10-Nov-22 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹35,83,561)
Summary
Instrument Attributes
Value
Coupon Rate
10%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Basic Materials
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Paranjape Schemes (construction) Ltd
FAQs about INE694I07087 issued by Paranjape Schemes (construction) Ltd
What is the instrument name of INE694I07087 ISIN?
The instrument name of INE694I07087 ISIN is PARANJAPE SCHEMES (CONSTRUCTION) LTD 10 OCD 11OT22 FVRS1LAC.
How frequently is the interest paid on INE694I07087 bond issued by Paranjape Schemes (construction) Ltd?
The interest earned from INE694I07087 bond issued by Paranjape Schemes (construction) Ltd is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE694I07087 bond issued by Paranjape Schemes (construction) Ltd?
This INE694I07087 bond issued by Paranjape Schemes (construction) Ltd does not currently have an assigned credit rating
What is the coupon rate of INE694I07087 bond issued by Paranjape Schemes (construction) Ltd?
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE694I07087 Debenture?
The INE694I07087 Debenture is issued by Paranjape Schemes (construction) Ltd, 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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