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Instrument Details

ISIN: INE036T07021

Face value

₹1,00,000

Coupon rate

15%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

45

Instrument Type

Debenture

Returns

High

Date of Issue

28 Sep 2017

Maturity Date

27 Sep 2021

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

Senior

Guarantee Type

Non Convertible

About this Bond

WONDERVALUE REALTY DEVELOPERS PRIVATE LIMITED 15 LOA 27SP21 FVRS1LAC
Wondervalue Realty Developers Private Limited, has floated Debenture, having ISIN value as INE036T07021, with a face value of ₹1,00,000 rs on 28Sep17 to raise 45 crores. The debt instrument is issued with a coupon rate of 15% 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 15% SECURED GUARANTEED SUBORDINATE - TIER 1 TAXABLE NON CUMULATIVE UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 27/09/2021. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity 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
Senior
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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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
28-Sep-17 : Your investment
₹3,75,000
28-Dec-17 : Interest
₹3,75,000
28-Mar-18 : Interest
₹3,75,000
28-Jun-18 : Interest
₹3,75,000
28-Sep-18 : Interest
₹3,75,000
28-Dec-18 : Interest
₹3,75,000
28-Mar-19 : Interest
₹3,75,000
28-Jun-19 : Interest
₹3,75,000
28-Sep-19 : Interest
₹3,75,000
28-Dec-19 : Interest
₹3,75,000
28-Mar-20 : Interest
₹3,75,000
28-Jun-20 : Interest
₹3,75,000
28-Sep-20 : Interest
₹3,75,000
28-Dec-20 : Interest
₹3,75,000
28-Mar-21 : Interest
₹3,75,000
28-Jun-21 : Interest
₹1,77,083
27-Sep-21 : Interest
₹1,58,02,083
27-Sep-21 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹58,02,083)

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE036T07021 issued by Wondervalue Realty Developers Private Limited

The instrument name of INE036T07021 ISIN is WONDERVALUE REALTY DEVELOPERS PRIVATE LIMITED 15 LOA 27SP21 FVRS1LAC.
The interest earned from INE036T07021 bond issued by Wondervalue Realty Developers Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE036T07021 bond issued by Wondervalue Realty Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE036T07021 Debenture is issued by Wondervalue Realty Developers Private Limited, a Private Sector company.
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