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18% Theme Developers Private Limited (INE0H9407058)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0H9407058
Face value
₹1,00,000
Coupon rate
18%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
50
Instrument Type
Debenture
Returns
High
Date of Issue
19 May 2022
Maturity Date
19 May 2026
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
THEME DEVELOPERS PRIVATE LIMITED SR B 18 NCD 19MY26 FVRS1LAC
Theme Developers Private Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE0H9407058, with a face value of ₹1,00,000 rs on 19May22 to raise 50 crores. The debt instrument
is issued with a coupon rate of 18% 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 18% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES B. DATE OF MATURITY 19/05/2026.. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
19-May-22 : Your investment
₹4,50,000
19-Aug-22 : Interest
₹4,50,000
19-Nov-22 : Interest
₹4,50,000
19-Feb-23 : Interest
₹4,50,000
19-May-23 : Interest
₹4,50,000
19-Aug-23 : Interest
₹4,50,000
19-Nov-23 : Interest
₹4,50,000
19-Feb-24 : Interest
₹4,50,000
19-May-24 : Interest
₹4,50,000
19-Aug-24 : Interest
₹4,50,000
19-Nov-24 : Interest
₹4,50,000
19-Feb-25 : Interest
₹4,50,000
19-May-25 : Interest
₹4,50,000
19-Aug-25 : Interest
₹4,50,000
19-Nov-25 : Interest
₹4,50,000
19-Feb-26 : Interest
₹4,50,000
19-May-26 : Interest
₹1,72,00,000
19-May-26 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹72,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
18%
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
Other Bonds of Theme Developers Private Limited
FAQs about INE0H9407058 issued by Theme Developers Private Limited
What is the instrument name of INE0H9407058 ISIN?
The instrument name of INE0H9407058 ISIN is THEME DEVELOPERS PRIVATE LIMITED SR B 18 NCD 19MY26 FVRS1LAC.
How frequently is the interest paid on INE0H9407058 bond issued by Theme Developers Private Limited?
The interest earned from INE0H9407058 bond issued by Theme Developers Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0H9407058 bond issued by Theme Developers Private Limited?
This INE0H9407058 bond issued by Theme Developers Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0H9407058 bond issued by Theme Developers Private Limited?
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0H9407058 Debenture?
The INE0H9407058 Debenture is issued by Theme 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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