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10% Roseberry Developers Private Limited (INE255N07012)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE255N07012
Face value
₹1,00,000
Coupon rate
10%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
95
Instrument Type
Debenture
Returns
High
Date of Issue
09 Jan 2018
Maturity Date
01 Jan 2022
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
ROSEBERRY DEVELOPERS PRIVATE LIMITED 10 LOA 01JN22 FVRS1LAC
Roseberry Developers Private Limited, has floated Debenture,
having ISIN value as INE255N07012, with a face value of ₹1,00,000 rs on 09Jan18 to raise 95 crores. The debt instrument
is issued with a coupon rate of 10% 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 10% SECURED UNRATE UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 01/01/2022. 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. 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
09-Jan-18 : Your investment
₹2,50,000
09-Apr-18 : Interest
₹2,50,000
09-Jul-18 : Interest
₹2,50,000
09-Oct-18 : Interest
₹2,50,000
09-Jan-19 : Interest
₹2,50,000
09-Apr-19 : Interest
₹2,50,000
09-Jul-19 : Interest
₹2,50,000
09-Oct-19 : Interest
₹2,50,000
09-Jan-20 : Interest
₹2,50,000
09-Apr-20 : Interest
₹2,50,000
09-Jul-20 : Interest
₹2,50,000
09-Oct-20 : Interest
₹2,50,000
09-Jan-21 : Interest
₹2,50,000
09-Apr-21 : Interest
₹2,50,000
09-Jul-21 : Interest
₹2,50,000
09-Oct-21 : Interest
₹98,611
01-Jan-22 : Interest
₹1,38,48,611
01-Jan-22 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹38,48,611)
Summary
Instrument Attributes
Value
Coupon Rate
10%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Roseberry Developers Private Limited
FAQs about INE255N07012 issued by Roseberry Developers Private Limited
What is the instrument name of INE255N07012 ISIN?
The instrument name of INE255N07012 ISIN is ROSEBERRY DEVELOPERS PRIVATE LIMITED 10 LOA 01JN22 FVRS1LAC.
How frequently is the interest paid on INE255N07012 bond issued by Roseberry Developers Private Limited?
The interest earned from INE255N07012 bond issued by Roseberry Developers Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE255N07012 bond issued by Roseberry Developers Private Limited?
This INE255N07012 bond issued by Roseberry Developers Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE255N07012 bond issued by Roseberry Developers Private Limited?
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE255N07012 Debenture?
The INE255N07012 Debenture is issued by Roseberry Developers 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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