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14% Sare Samaag Realty Private Limited (INE565O07012)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE565O07012
Face value
₹5,00,000
Coupon rate
14%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
75
Instrument Type
Debenture
Returns
High
Date of Issue
22 Dec 2017
Maturity Date
21 Dec 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
Senior
Guarantee Type
Non Convertible
About this Bond
SARE SAMAAG REALTY PRIVATE LIMITED SR-A 14 LOA 21DC22 FVRS5LAC
Sare Samaag Realty Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE565O07012, with a face value of ₹5,00,000 rs on 22Dec17 to raise 75 crores. The debt instrument
is issued with a coupon rate of 14% and its interest is paid
Monthly. 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 14% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2022. 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. This issuer is formerly known as SAAMAG REALTORS 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
₹5,00,000
Lot Size
100
Minimum Investment
₹5,00,00,000
Cashflow
₹5,00,00,000
22-Dec-17 : Your investment
₹5,83,333
22-Jan-18 : Interest
₹5,83,333
22-Feb-18 : Interest
₹5,83,333
22-Mar-18 : Interest
₹5,83,333
22-Apr-18 : Interest
₹5,83,333
22-May-18 : Interest
₹5,83,333
22-Jun-18 : Interest
₹5,83,333
22-Jul-18 : Interest
₹5,83,333
22-Aug-18 : Interest
₹5,83,333
22-Sep-18 : Interest
₹5,83,333
22-Oct-18 : Interest
₹5,83,333
22-Nov-18 : Interest
₹5,83,333
22-Dec-18 : Interest
₹5,83,333
22-Jan-19 : Interest
₹5,83,333
22-Feb-19 : Interest
₹5,83,333
22-Mar-19 : Interest
₹5,83,333
22-Apr-19 : Interest
₹5,83,333
22-May-19 : Interest
₹5,83,333
22-Jun-19 : Interest
₹5,83,333
22-Jul-19 : Interest
₹5,83,333
22-Aug-19 : Interest
₹5,83,333
22-Sep-19 : Interest
₹5,83,333
22-Oct-19 : Interest
₹5,83,333
22-Nov-19 : Interest
₹5,83,333
22-Dec-19 : Interest
₹5,83,333
22-Jan-20 : Interest
₹5,83,333
22-Feb-20 : Interest
₹5,83,333
22-Mar-20 : Interest
₹5,83,333
22-Apr-20 : Interest
₹5,83,333
22-May-20 : Interest
₹5,83,333
22-Jun-20 : Interest
₹5,83,333
22-Jul-20 : Interest
₹5,83,333
22-Aug-20 : Interest
₹5,83,333
22-Sep-20 : Interest
₹5,83,333
22-Oct-20 : Interest
₹5,83,333
22-Nov-20 : Interest
₹5,83,333
22-Dec-20 : Interest
₹5,83,333
22-Jan-21 : Interest
₹5,83,333
22-Feb-21 : Interest
₹5,83,333
22-Mar-21 : Interest
₹5,83,333
22-Apr-21 : Interest
₹5,83,333
22-May-21 : Interest
₹5,83,333
22-Jun-21 : Interest
₹5,83,333
22-Jul-21 : Interest
₹5,83,333
22-Aug-21 : Interest
₹5,83,333
22-Sep-21 : Interest
₹5,83,333
22-Oct-21 : Interest
₹5,83,333
22-Nov-21 : Interest
₹5,83,333
22-Dec-21 : Interest
₹5,83,333
22-Jan-22 : Interest
₹5,83,333
22-Feb-22 : Interest
₹5,83,333
22-Mar-22 : Interest
₹5,83,333
22-Apr-22 : Interest
₹5,83,333
22-May-22 : Interest
₹5,83,333
22-Jun-22 : Interest
₹5,83,333
22-Jul-22 : Interest
₹5,83,333
22-Aug-22 : Interest
₹5,83,333
22-Sep-22 : Interest
₹5,83,333
22-Oct-22 : Interest
₹5,83,333
22-Nov-22 : Interest
-₹48,611
21-Dec-22 : Interest
-₹48,611
21-Dec-22 : Interest
₹8,43,19,444
21-Dec-22 : Maturity amount (Investment: ₹5,00,00,000, Interest earned: ₹3,43,19,444)
Summary
Instrument Attributes
Value
Coupon Rate
14%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE565O07012 issued by Sare Samaag Realty Private Limited
What is the instrument name of INE565O07012 ISIN?
The instrument name of INE565O07012 ISIN is SARE SAMAAG REALTY PRIVATE LIMITED SR-A 14 LOA 21DC22 FVRS5LAC.
How frequently is the interest paid on INE565O07012 bond issued by Sare Samaag Realty Private Limited?
The interest earned from INE565O07012 bond issued by Sare Samaag Realty Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE565O07012 bond issued by Sare Samaag Realty Private Limited?
This INE565O07012 bond issued by Sare Samaag Realty Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE565O07012 bond issued by Sare Samaag Realty Private Limited?
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE565O07012 Debenture?
The INE565O07012 Debenture is issued by Sare Samaag Realty 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.
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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