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18.50% Sugee One Developers Private Limited (INE483Y07306)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE483Y07306
Face value
₹16,667
Coupon rate
18.50%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
1.666667
Instrument Type
Debenture
Returns
High
Date of Issue
13 Mar 2018
Maturity Date
31 Jan 2023
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 9 18.50 NCD 31JN23 FVRS16666.67
Sugee One Developers Private Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE483Y07306, with a face value of ₹16,667 rs on 13Mar18 to raise 1.666667 crores. The debt instrument
is issued with a coupon rate of 18.50% 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 18.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 9. DATE OF MATURITY 31/01/2023.. This instrument is issued in Private Placement (EBP) 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
₹16,667
Lot Size
100
Minimum Investment
₹16,66,700
Cashflow
₹16,66,700
13-Mar-18 : Your investment
₹25,694
13-Apr-18 : Interest
₹25,694
13-May-18 : Interest
₹25,694
13-Jun-18 : Interest
₹25,694
13-Jul-18 : Interest
₹25,694
13-Aug-18 : Interest
₹25,694
13-Sep-18 : Interest
₹25,694
13-Oct-18 : Interest
₹25,694
13-Nov-18 : Interest
₹25,694
13-Dec-18 : Interest
₹25,694
13-Jan-19 : Interest
₹25,694
13-Feb-19 : Interest
₹25,694
13-Mar-19 : Interest
₹25,694
13-Apr-19 : Interest
₹25,694
13-May-19 : Interest
₹25,694
13-Jun-19 : Interest
₹25,694
13-Jul-19 : Interest
₹25,694
13-Aug-19 : Interest
₹25,694
13-Sep-19 : Interest
₹25,694
13-Oct-19 : Interest
₹25,694
13-Nov-19 : Interest
₹25,694
13-Dec-19 : Interest
₹25,694
13-Jan-20 : Interest
₹25,694
13-Feb-20 : Interest
₹25,694
13-Mar-20 : Interest
₹25,694
13-Apr-20 : Interest
₹25,694
13-May-20 : Interest
₹25,694
13-Jun-20 : Interest
₹25,694
13-Jul-20 : Interest
₹25,694
13-Aug-20 : Interest
₹25,694
13-Sep-20 : Interest
₹25,694
13-Oct-20 : Interest
₹25,694
13-Nov-20 : Interest
₹25,694
13-Dec-20 : Interest
₹25,694
13-Jan-21 : Interest
₹25,694
13-Feb-21 : Interest
₹25,694
13-Mar-21 : Interest
₹25,694
13-Apr-21 : Interest
₹25,694
13-May-21 : Interest
₹25,694
13-Jun-21 : Interest
₹25,694
13-Jul-21 : Interest
₹25,694
13-Aug-21 : Interest
₹25,694
13-Sep-21 : Interest
₹25,694
13-Oct-21 : Interest
₹25,694
13-Nov-21 : Interest
₹25,694
13-Dec-21 : Interest
₹25,694
13-Jan-22 : Interest
₹25,694
13-Feb-22 : Interest
₹25,694
13-Mar-22 : Interest
₹25,694
13-Apr-22 : Interest
₹25,694
13-May-22 : Interest
₹25,694
13-Jun-22 : Interest
₹25,694
13-Jul-22 : Interest
₹25,694
13-Aug-22 : Interest
₹25,694
13-Sep-22 : Interest
₹25,694
13-Oct-22 : Interest
₹25,694
13-Nov-22 : Interest
₹25,694
13-Dec-22 : Interest
₹25,694
13-Jan-23 : Interest
-₹10,706
31-Jan-23 : Interest
-₹10,706
31-Jan-23 : Interest
₹31,35,595
31-Jan-23 : Maturity amount (Investment: ₹16,66,700, Interest earned: ₹14,68,895)
Summary
Instrument Attributes
Value
Coupon Rate
18.50%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
Mumbai
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
FAQs about INE483Y07306 issued by Sugee One Developers Private Limited
What is the instrument name of INE483Y07306 ISIN?
The instrument name of INE483Y07306 ISIN is SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 9 18.50 NCD 31JN23 FVRS16666.67.
How frequently is the interest paid on INE483Y07306 bond issued by Sugee One Developers Private Limited?
The interest earned from INE483Y07306 bond issued by Sugee One Developers Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE483Y07306 bond issued by Sugee One Developers Private Limited?
This INE483Y07306 bond issued by Sugee One Developers Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE483Y07306 bond issued by Sugee One Developers Private Limited?
This Debenture offers a coupon rate of 18.5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE483Y07306 Debenture?
The INE483Y07306 Debenture is issued by Sugee One 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.
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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