Security Name: 13.50% Sylvanus Properties Limited 03 Jan 2028
ISIN:
INE826M07046
Taxable
Tax Category
03 Jan, 2028
Maturity Date
(2 Yr 7 Mo 3 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
18 Mar, 2025
Allotment Date
NA
Put Date
30 Jun, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
13.5%
Coupon
Fixed Interest
Coupon Basis
13.3663%
Current Yield
15 Jun, 2025
Record Date
YOUR EARNING
Your Investment
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
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
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.
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.
Interest coverage ratio
Recent News
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTM)
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
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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% |
| Year | Payment Date | Amount | Amount after TDS | Payout 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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