The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
16.01% Radius Estates And Developers Private Limited (INE203S07102)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE203S07102
Face value
₹1,00,000
Coupon rate
16.01%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
65
Instrument Type
Debenture
Returns
High
Date of Issue
13 Nov 2018
Maturity Date
11 Dec 2020
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
RADIUS ESTATES AND DEVELOPERS PRIVATE LIMITED 16.01 NCD 12NV20 FVRS1LAC
Radius Estates And Developers Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE203S07102, with a face value of ₹1,00,000 rs on 13Nov18 to raise 65 crores. The debt instrument
is issued with a coupon rate of 16.01% 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 16.01% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 12/11/2020. This instrument is issued in Private Placement mode. It has Simple 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 VISHWAROOP ESTATES & DEVELOPERS 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
13-Nov-18 : Your investment
₹4,00,250
13-Feb-19 : Interest
₹4,00,250
13-May-19 : Interest
₹4,00,250
13-Aug-19 : Interest
₹4,00,250
13-Nov-19 : Interest
₹4,00,250
13-Feb-20 : Interest
₹4,00,250
13-May-20 : Interest
₹4,00,250
13-Aug-20 : Interest
₹4,00,250
13-Nov-20 : Interest
₹1,32,02,000
11-Dec-20 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹32,02,000)
Summary
Instrument Attributes
Value
Coupon Rate
16.01%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Radius Estates And Developers Private Limited
FAQs about INE203S07102 issued by Radius Estates And Developers Private Limited
What is the instrument name of INE203S07102 ISIN?
The instrument name of INE203S07102 ISIN is RADIUS ESTATES AND DEVELOPERS PRIVATE LIMITED 16.01 NCD 12NV20 FVRS1LAC.
How frequently is the interest paid on INE203S07102 bond issued by Radius Estates And Developers Private Limited?
The interest earned from INE203S07102 bond issued by Radius Estates And Developers Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE203S07102 bond issued by Radius Estates And Developers Private Limited?
This INE203S07102 bond issued by Radius Estates And Developers Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE203S07102 bond issued by Radius Estates And Developers Private Limited?
This Debenture offers a coupon rate of 16.01%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE203S07102 Debenture?
The INE203S07102 Debenture is issued by Radius Estates And Developers 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.
