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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)

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
None
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Security
Unsecured
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

About the issuer

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

FAQs about INE290W08026 issued by Whispering Heights Real Estate Private Limited

The instrument name of INE290W08026 ISIN is WHISPERING HEIGHTS REAL ESTATE PRIVATE LIMITED 13 CCD 20SP27 FVRS10.
The interest earned from INE290W08026 bond issued by Whispering Heights Real Estate Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE290W08026 bond issued by Whispering Heights Real Estate Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
The INE290W08026 Debenture is issued by Whispering Heights Real Estate Private Limited, a Private Sector company.
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