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Instrument Details

ISIN: INE532O07012

Face value

₹5,00,000

Coupon rate

14%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

125

Instrument Type

Debenture

Returns

High

Date of Issue

09 Jan 2018

Maturity Date

01 Aug 2023

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

SARE SHELTERS PROJECT PRIVATE LIMITED SR-A 14 LOA 08JN23 FVRS5LAC
Sare Shelters Project Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE532O07012, with a face value of ₹5,00,000 rs on 09Jan18 to raise 125 crores. The debt instrument is issued with a coupon rate of 14% 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 14% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF MATURITY 08/01/2023. 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 SARE JUBILEE SHELTERS PRIVATE LIMITED 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
₹5,00,000
Lot Size
100
Minimum Investment
₹5,00,00,000

Cashflow

₹5,00,00,000
09-Jan-18 : Your investment
₹17,50,000
09-Apr-18 : Interest
₹17,50,000
09-Jul-18 : Interest
₹17,50,000
09-Oct-18 : Interest
₹17,50,000
09-Jan-19 : Interest
₹17,50,000
09-Apr-19 : Interest
₹17,50,000
09-Jul-19 : Interest
₹17,50,000
09-Oct-19 : Interest
₹17,50,000
09-Jan-20 : Interest
₹17,50,000
09-Apr-20 : Interest
₹17,50,000
09-Jul-20 : Interest
₹17,50,000
09-Oct-20 : Interest
₹17,50,000
09-Jan-21 : Interest
₹17,50,000
09-Apr-21 : Interest
₹17,50,000
09-Jul-21 : Interest
₹17,50,000
09-Oct-21 : Interest
₹17,50,000
09-Jan-22 : Interest
₹17,50,000
09-Apr-22 : Interest
₹17,50,000
09-Jul-22 : Interest
₹17,50,000
09-Oct-22 : Interest
₹17,50,000
09-Jan-23 : Interest
₹17,50,000
09-Apr-23 : Interest
₹17,50,000
09-Jul-23 : Interest
-₹3,40,277
01-Aug-23 : Interest
₹8,81,59,722
01-Aug-23 : Maturity amount (Investment: ₹5,00,00,000, Interest earned: ₹3,81,59,722)

Summary

Instrument Attributes

Value

Coupon Rate

14%

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
Chennai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE532O07012 issued by Sare Shelters Project Private Limited

The instrument name of INE532O07012 ISIN is SARE SHELTERS PROJECT PRIVATE LIMITED SR-A 14 LOA 08JN23 FVRS5LAC.
The interest earned from INE532O07012 bond issued by Sare Shelters Project Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE532O07012 bond issued by Sare Shelters Project Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
The INE532O07012 Debenture is issued by Sare Shelters Project Private Limited, a Private Sector company.
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