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10% Transcon Developers Private Limited (INE083T07056)
In-activePrivate SectorSecured
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)
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
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Transcon Developers Private Limited
FAQs about INE083T07056 issued by Transcon Developers Private Limited
What is the instrument name of INE083T07056 ISIN?
The instrument name of INE083T07056 ISIN is TRANSCON DEVELOPERS PRIVATE LIMITED SR I 10 NCD 12SP24 FVRS10LAC.
How frequently is the interest paid on INE083T07056 bond issued by Transcon Developers Private Limited?
The interest earned from INE083T07056 bond issued by Transcon Developers Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE083T07056 bond issued by Transcon Developers Private Limited?
This INE083T07056 bond issued by Transcon Developers Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE083T07056 bond issued by Transcon Developers Private Limited?
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE083T07056 Debenture?
The INE083T07056 Debenture is issued by Transcon 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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