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11.75% Patel Infrastructure Limited (INE093W07042)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE093W07042
Face value
₹10,00,000
Coupon rate
11.75%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
100
Instrument Type
Debenture
Returns
High
Date of Issue
19 Oct 2021
Maturity Date
19 Oct 2025
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
PATEL INFRASTRUCTURE LIMITED TR 1 11.75 NCD 19OT25 FVRS10LAC
Patel Infrastructure Limited, a Utilities company, has floated Debenture,
having ISIN value as INE093W07042, with a face value of ₹10,00,000 rs on 19Oct21 to raise 100 crores. The debt instrument
is issued with a coupon rate of 11.75% 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 11.75% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 19/10/2025.. This instrument is issued in Private Placement (non-EBP) 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. This issuer is formerly known as PATEL INFRASTRUCTURE PRIVATE LIMITED 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
19-Oct-21 : Your investment
₹29,37,500
19-Jan-22 : Interest
₹29,37,500
19-Apr-22 : Interest
₹29,37,500
19-Jul-22 : Interest
₹29,37,500
19-Oct-22 : Interest
₹29,37,500
19-Jan-23 : Interest
₹29,37,500
19-Apr-23 : Interest
₹29,37,500
19-Jul-23 : Interest
₹29,37,500
19-Oct-23 : Interest
₹29,37,500
19-Jan-24 : Interest
₹29,37,500
19-Apr-24 : Interest
₹29,37,500
19-Jul-24 : Interest
₹29,37,500
19-Oct-24 : Interest
₹29,37,500
19-Jan-25 : Interest
₹29,37,500
19-Apr-25 : Interest
₹29,37,500
19-Jul-25 : Interest
₹29,37,500
19-Oct-25 : Interest
₹14,70,00,000
19-Oct-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,70,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
11.75%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Rajkot
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Patel Infrastructure Limited
FAQs about INE093W07042 issued by Patel Infrastructure Limited
What is the instrument name of INE093W07042 ISIN?
The instrument name of INE093W07042 ISIN is PATEL INFRASTRUCTURE LIMITED TR 1 11.75 NCD 19OT25 FVRS10LAC.
How frequently is the interest paid on INE093W07042 bond issued by Patel Infrastructure Limited?
The interest earned from INE093W07042 bond issued by Patel Infrastructure Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE093W07042 bond issued by Patel Infrastructure Limited?
This INE093W07042 bond issued by Patel Infrastructure Limited does not currently have an assigned credit rating
What is the coupon rate of INE093W07042 bond issued by Patel Infrastructure Limited?
This Debenture offers a coupon rate of 11.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE093W07042 Debenture?
The INE093W07042 Debenture is issued by Patel Infrastructure 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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