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Instrument Details

ISIN: INE083T07056

Face value

₹10,00,000

Coupon rate

10%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

214

Instrument Type

Debenture

Returns

High

Date of Issue

12 Mar 2021

Maturity Date

09 Dec 2024

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

TRANSCON DEVELOPERS PRIVATE LIMITED SR I 10 NCD 12SP24 FVRS10LAC
Transcon Developers Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE083T07056, with a face value of ₹10,00,000 rs on 12Mar21 to raise 214 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 UNRATED UNLISTED REDEEMABLE NON COVNERTIBLE DEBENTURES.SERIES I. DATE OF MATURITY 12/09/2024.. 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)

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
Subordinate Tier 1
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
12-Mar-21 : Your investment
₹25,00,000
12-Jun-21 : Interest
₹25,00,000
12-Sep-21 : Interest
₹25,00,000
12-Dec-21 : Interest
₹25,00,000
12-Mar-22 : Interest
₹25,00,000
12-Jun-22 : Interest
₹25,00,000
12-Sep-22 : Interest
₹25,00,000
12-Dec-22 : Interest
₹25,00,000
12-Mar-23 : Interest
₹25,00,000
12-Jun-23 : Interest
₹25,00,000
12-Sep-23 : Interest
₹25,00,000
12-Dec-23 : Interest
₹25,00,000
12-Mar-24 : Interest
₹25,00,000
12-Jun-24 : Interest
₹25,00,000
12-Sep-24 : Interest
₹11,25,000
09-Dec-24 : Interest
₹13,61,25,000
09-Dec-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,61,25,000)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE083T07056 issued by Transcon Developers Private Limited

The instrument name of INE083T07056 ISIN is TRANSCON DEVELOPERS PRIVATE LIMITED SR I 10 NCD 12SP24 FVRS10LAC.
The interest earned from INE083T07056 bond issued by Transcon Developers Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE083T07056 bond issued by Transcon Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE083T07056 Debenture is issued by Transcon Developers Private Limited, a Private Sector company.
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