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0% Poncho Hospitality Private Limited (INE739W08014)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE739W08014
Face value
₹36,972
Coupon rate
0%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
9.9971828
Instrument Type
Debenture
Returns
Low
Date of Issue
01 Oct 2016
Maturity Date
31 Aug 2036
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
PONCHO HOSPITALITY PRIVATE LIMITED SR-B 0.0001 LOA 31AG36 FVRS36971.83
Poncho Hospitality Private Limited, a Consumer Services company, has floated Debenture,
having ISIN value as INE739W08014, with a face value of ₹36,972 rs on 01Oct16 to raise 9.9971828 crores. The debt instrument
is issued with a coupon rate of 0% 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 Unsecured
Debenture is 0.0001% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES B. LETTER OF ALLOTMENT. DATE OF CONVERSION 31/08/2036. This instrument is issued in Private Placement mode. It has Simple coupon type
with Not Applicable 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
₹36,972
Lot Size
100
Minimum Investment
₹36,97,200
Cashflow
₹36,97,200
01-Oct-16 : Your investment
₹0
01-Oct-17 : Interest
₹0
01-Oct-18 : Interest
₹0
01-Oct-19 : Interest
₹0
01-Oct-20 : Interest
₹0
01-Oct-21 : Interest
₹0
01-Oct-22 : Interest
₹0
01-Oct-23 : Interest
₹0
01-Oct-24 : Interest
₹0
01-Oct-25 : Interest
₹0
01-Oct-26 : Interest
₹0
01-Oct-27 : Interest
₹0
01-Oct-28 : Interest
₹0
01-Oct-29 : Interest
₹0
01-Oct-30 : Interest
₹0
01-Oct-31 : Interest
₹0
01-Oct-32 : Interest
₹0
01-Oct-33 : Interest
₹0
01-Oct-34 : Interest
₹0
01-Oct-35 : Interest
₹0
31-Aug-36 : Interest
₹36,97,200
31-Aug-36 : Maturity amount (Investment: ₹36,97,200, Interest earned: ₹0)
Summary
Instrument Attributes
Value
Coupon Rate
0%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Consumer Services
HEAD OFFICE
Bangalore
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Poncho Hospitality Private Limited
FAQs about INE739W08014 issued by Poncho Hospitality Private Limited
What is the instrument name of INE739W08014 ISIN?
The instrument name of INE739W08014 ISIN is PONCHO HOSPITALITY PRIVATE LIMITED SR-B 0.0001 LOA 31AG36 FVRS36971.83.
How frequently is the interest paid on INE739W08014 bond issued by Poncho Hospitality Private Limited?
The interest earned from INE739W08014 bond issued by Poncho Hospitality Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE739W08014 bond issued by Poncho Hospitality Private Limited?
This INE739W08014 bond issued by Poncho Hospitality Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE739W08014 bond issued by Poncho Hospitality Private Limited?
The coupon rate of INE739W08014 bond issued by Poncho Hospitality Private Limited is 0%.
Who is the issuer of INE739W08014 Debenture?
The INE739W08014 Debenture is issued by Poncho Hospitality 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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