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Security Name: 13.50% Sylvanus Properties Limited 03 Jan 2028

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ISIN:
INE826M07046
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Taxable

Tax Category

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03 Jan, 2028

Maturity Date
(2 Yr 7 Mo 3 D to mature)

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Monthly

Interest Payment Frequency

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Yes

NRI Eligibility

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18 Mar, 2025

Allotment Date

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NA

Put Date

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30 Jun, 2025

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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₹NaN

Dirty Price

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13.5%

Coupon

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Fixed Interest

Coupon Basis

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13.3663%

Current Yield

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15 Jun, 2025

Record Date

YOUR EARNING

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Your Investment

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Final Payout

₹0

Error Generating Cashflow 😥. We are looking into this.

*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Credit Rating
Low SafetyHigh Safety
A -
IVR
Senior

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Secured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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Sylvanus Properties Limited

Sylvanus Properties Limited (SPL) was incorporated on 25th June 2006 and is wholly owned by a subsidiary of Equinox India Development Limited. SPL is engaged in the business of real estate and other related and ancillary activities. The company is domiciled in India

The ratio in FY24 is -7.71x and it was -9.32x in FY23, indicating the company isn't generating enough cash to service debt.

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Debt/EBITDA

The ratio in FY24 is -1647.59x and it was -14.04x in FY23, indicating the company is incurring losses and cannot cover interest payments.

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Interest coverage ratio

Recent News
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STEPS TO BUY THIS BOND
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How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
E-Book
To know more about the Bond and the issuer, download the Information Memorandum.
E-Book
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTM)
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BOND VALUE DETAILS

Face Value
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Total Investment
Cashflow for INE826M07046
Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).
Security Name
13.50% Sylvanus Properties Limited 03 Jan 2028
Credit Rating
A - by IVR
Coupon Frequency
Monthly
Face Value
₹1,00,000
Coupon
13.500000%
YTM or YTC
YTM
Maturity Date
03/01/2028
Security
Senior Secured
No. of Bonds
1
Settlement Date
Jun 03,2025
Principal Amount
₹1,01,000
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,01,000
Price
₹101
Yield
0%
YearPayment DateAmountAmount after TDSPayout Type

Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.

Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.

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