The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
18.50% Pratham Varadvinayak Developers And Infra Private Limited (INE0GWG07023)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0GWG07023
Face value
₹50,00,000
Coupon rate
18.50%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
9
Instrument Type
Debenture
Returns
High
Date of Issue
14 Mar 2021
Maturity Date
14 Mar 2025
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
Non Convertible
About this Bond
PRATHAM VARADVINAYAK DEVELOPERS AND INFRA PRIVATE LIMITED SR B 18.5 NCD 14MR25 FVRS50LAC
Pratham Varadvinayak Developers And Infra Private Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE0GWG07023, with a face value of ₹50,00,000 rs on 14Mar21 to raise 9 crores. The debt instrument
is issued with a coupon rate of 18.50% 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 18.5% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES B.DATE OF MATURITY 14/03/2025.. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Full Redemption 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
₹50,00,000
Lot Size
100
Minimum Investment
₹50,00,00,000
Cashflow
₹50,00,00,000
14-Mar-21 : Your investment
₹2,31,25,000
14-Jun-21 : Interest
₹2,31,25,000
14-Sep-21 : Interest
₹2,31,25,000
14-Dec-21 : Interest
₹2,31,25,000
14-Mar-22 : Interest
₹2,31,25,000
14-Jun-22 : Interest
₹2,31,25,000
14-Sep-22 : Interest
₹2,31,25,000
14-Dec-22 : Interest
₹2,31,25,000
14-Mar-23 : Interest
₹2,31,25,000
14-Jun-23 : Interest
₹2,31,25,000
14-Sep-23 : Interest
₹2,31,25,000
14-Dec-23 : Interest
₹2,31,25,000
14-Mar-24 : Interest
₹2,31,25,000
14-Jun-24 : Interest
₹2,31,25,000
14-Sep-24 : Interest
₹2,31,25,000
14-Dec-24 : Interest
₹2,31,25,000
14-Mar-25 : Interest
₹87,00,00,000
14-Mar-25 : Maturity amount (Investment: ₹50,00,00,000, Interest earned: ₹37,00,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
18.50%
Returns
High
Bond Rating
Unrated
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 Pratham Varadvinayak Developers And Infra Private Limited
FAQs about INE0GWG07023 issued by Pratham Varadvinayak Developers And Infra Private Limited
What is the instrument name of INE0GWG07023 ISIN?
The instrument name of INE0GWG07023 ISIN is PRATHAM VARADVINAYAK DEVELOPERS AND INFRA PRIVATE LIMITED SR B 18.5 NCD 14MR25 FVRS50LAC.
How frequently is the interest paid on INE0GWG07023 bond issued by Pratham Varadvinayak Developers And Infra Private Limited?
The interest earned from INE0GWG07023 bond issued by Pratham Varadvinayak Developers And Infra Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0GWG07023 bond issued by Pratham Varadvinayak Developers And Infra Private Limited?
This INE0GWG07023 bond issued by Pratham Varadvinayak Developers And Infra Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0GWG07023 bond issued by Pratham Varadvinayak Developers And Infra Private Limited?
This Debenture offers a coupon rate of 18.5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0GWG07023 Debenture?
The INE0GWG07023 Debenture is issued by Pratham Varadvinayak Developers And Infra Private Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
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.
Invest in safer portfolio without compromising returns.
