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13% Whispering Heights Real Estate Private Limited (INE290W08026)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE290W08026
Face value
₹10
Coupon rate
13%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
570.5
Instrument Type
Debenture
Returns
High
Date of Issue
21 Sep 2017
Maturity Date
20 Sep 2027
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
WHISPERING HEIGHTS REAL ESTATE PRIVATE LIMITED 13 CCD 20SP27 FVRS10
Whispering Heights Real Estate Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE290W08026, with a face value of ₹10 rs on 21Sep17 to raise 570.5 crores. The debt instrument
is issued with a coupon rate of 13% and its interest is paid
Annually. 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 Unsecured
Debenture is 13% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF MATURITY 20/09/2027. This instrument is issued in Rights Issue mode. It has Simple coupon type
with Full Redemption 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
Lot Size
100
Minimum Investment
₹1,000
Cashflow
₹1,000
21-Sep-17 : Your investment
₹130
21-Sep-18 : Interest
₹130
21-Sep-19 : Interest
₹130
21-Sep-20 : Interest
₹130
21-Sep-21 : Interest
₹130
21-Sep-22 : Interest
₹130
21-Sep-23 : Interest
₹130
21-Sep-24 : Interest
₹130
21-Sep-25 : Interest
₹130
21-Sep-26 : Interest
₹130
20-Sep-27 : Interest
₹2,300
20-Sep-27 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1,300)
Summary
Instrument Attributes
Value
Coupon Rate
13%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Whispering Heights Real Estate Private Limited
FAQs about INE290W08026 issued by Whispering Heights Real Estate Private Limited
What is the instrument name of INE290W08026 ISIN?
The instrument name of INE290W08026 ISIN is WHISPERING HEIGHTS REAL ESTATE PRIVATE LIMITED 13 CCD 20SP27 FVRS10.
How frequently is the interest paid on INE290W08026 bond issued by Whispering Heights Real Estate Private Limited?
The interest earned from INE290W08026 bond issued by Whispering Heights Real Estate Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE290W08026 bond issued by Whispering Heights Real Estate Private Limited?
This INE290W08026 bond issued by Whispering Heights Real Estate Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE290W08026 bond issued by Whispering Heights Real Estate Private Limited?
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE290W08026 Debenture?
The INE290W08026 Debenture is issued by Whispering Heights Real Estate 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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