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Instrument Details

ISIN: INE326U07024

Face value

₹1,00,00,000

Coupon rate

16%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

20

Instrument Type

Debenture

Returns

High

Date of Issue

29 Jun 2018

Maturity Date

30 Jun 2024

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

None

Guarantee Type

Non Convertible

About this Bond

RENAISSANCE URBAN-INFRA PRIVATE LIMITED SR-2 16 LOA 30JU24 PPRS25LAC
Renaissance Urban-infra Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE326U07024, with a face value of ₹1,00,00,000 rs on 29Jun18 to raise 20 crores. The debt instrument is issued with a coupon rate of 16% 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% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. SERIES 2. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2024. This instrument is issued in Private Placement 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 RENAISSANCE INFRA REALTY PVT LTD, PANCHVATI ELECTRICALS PVT LTD Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
29-Jun-18 : Your investment
₹4,00,00,000
29-Sep-18 : Interest
₹4,00,00,000
29-Dec-18 : Interest
₹4,00,00,000
29-Mar-19 : Interest
₹4,00,00,000
29-Jun-19 : Interest
₹4,00,00,000
29-Sep-19 : Interest
₹4,00,00,000
29-Dec-19 : Interest
₹4,00,00,000
29-Mar-20 : Interest
₹4,00,00,000
29-Jun-20 : Interest
₹4,00,00,000
29-Sep-20 : Interest
₹4,00,00,000
29-Dec-20 : Interest
₹4,00,00,000
29-Mar-21 : Interest
₹4,00,00,000
29-Jun-21 : Interest
₹4,00,00,000
29-Sep-21 : Interest
₹4,00,00,000
29-Dec-21 : Interest
₹4,00,00,000
29-Mar-22 : Interest
₹4,00,00,000
29-Jun-22 : Interest
₹4,00,00,000
29-Sep-22 : Interest
₹4,00,00,000
29-Dec-22 : Interest
₹4,00,00,000
29-Mar-23 : Interest
₹4,00,00,000
29-Jun-23 : Interest
₹4,00,00,000
29-Sep-23 : Interest
₹4,00,00,000
29-Dec-23 : Interest
₹4,00,00,000
29-Mar-24 : Interest
₹4,00,00,000
29-Jun-24 : Interest
₹1,96,00,00,000
30-Jun-24 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹96,00,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

16%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE326U07024 issued by Renaissance Urban-infra Private Limited

The instrument name of INE326U07024 ISIN is RENAISSANCE URBAN-INFRA PRIVATE LIMITED SR-2 16 LOA 30JU24 PPRS25LAC.
The interest earned from INE326U07024 bond issued by Renaissance Urban-infra Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE326U07024 bond issued by Renaissance Urban-infra Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
The INE326U07024 Debenture is issued by Renaissance Urban-infra Private Limited, a Private Sector company.
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