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17.45% Wonder Space Properties Private Limited (INE01YJ08013)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE01YJ08013
Face value
₹1,000
Coupon rate
17.45%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
151
Instrument Type
Debenture
Returns
High
Date of Issue
29 Jun 2013
Maturity Date
29 Jun 2019
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
WONDER SPACE PROPERTIES PRIVATE LIMITED SR TR I-IV 17.45 CCD 29JU19 FVRS1000
Wonder Space Properties Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE01YJ08013, with a face value of ₹1,000 rs on 29Jun13 to raise 151 crores. The debt instrument
is issued with a coupon rate of 17.45% 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 Unsecured
Debenture is 17.45% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURES. TRANCHE I - IV. DATE OF MATURITY 29/06/2019. This instrument is issued in Private Placement mode. It has Compounding 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
29-Jun-13 : Your investment
₹4,362
29-Sep-13 : Interest
₹4,362
29-Dec-13 : Interest
₹4,362
29-Mar-14 : Interest
₹4,362
29-Jun-14 : Interest
₹4,362
29-Sep-14 : Interest
₹4,362
29-Dec-14 : Interest
₹4,362
29-Mar-15 : Interest
₹4,362
29-Jun-15 : Interest
₹4,362
29-Sep-15 : Interest
₹4,362
29-Dec-15 : Interest
₹4,362
29-Mar-16 : Interest
₹4,362
29-Jun-16 : Interest
₹4,362
29-Sep-16 : Interest
₹4,362
29-Dec-16 : Interest
₹4,362
29-Mar-17 : Interest
₹4,362
29-Jun-17 : Interest
₹4,362
29-Sep-17 : Interest
₹4,362
29-Dec-17 : Interest
₹4,362
29-Mar-18 : Interest
₹4,362
29-Jun-18 : Interest
₹4,362
29-Sep-18 : Interest
₹4,362
29-Dec-18 : Interest
₹4,362
29-Mar-19 : Interest
₹4,362
29-Jun-19 : Interest
₹2,04,700
29-Jun-19 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹1,04,700)
Summary
Instrument Attributes
Value
Coupon Rate
17.45%
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 Wonder Space Properties Private Limited
FAQs about INE01YJ08013 issued by Wonder Space Properties Private Limited
What is the instrument name of INE01YJ08013 ISIN?
The instrument name of INE01YJ08013 ISIN is WONDER SPACE PROPERTIES PRIVATE LIMITED SR TR I-IV 17.45 CCD 29JU19 FVRS1000.
How frequently is the interest paid on INE01YJ08013 bond issued by Wonder Space Properties Private Limited?
The interest earned from INE01YJ08013 bond issued by Wonder Space Properties Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE01YJ08013 bond issued by Wonder Space Properties Private Limited?
This INE01YJ08013 bond issued by Wonder Space Properties Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE01YJ08013 bond issued by Wonder Space Properties Private Limited?
This Debenture offers a coupon rate of 17.45%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE01YJ08013 Debenture?
The INE01YJ08013 Debenture is issued by Wonder Space Properties 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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