Security Name: 18.00% Weisshorn Realty Private Limited 24 Feb 2028
ISIN:
INE0OKC08011
Taxable
Tax Category
24 Feb, 2028
Maturity Date
(2 Yr 7 Mo 8 D to mature)
None
Interest Payment Frequency
Yes
NRI Eligibility
24 Feb, 2023
Allotment Date
NA
Put Date
24 Feb, 2028
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Private Corporate / Private Banks
Type of Issuer
Quote Not Available
Dirty Price
18%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
09 Feb, 2028
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
Weisshorn Realty Private Limited
Weisshorn Realty Private Limited (WRPL) was set up in 2019 for undertaking/supervising construction activities within the real estate sector in India. It is a 100% subsidiary of Luxembourg REO Company SARL (Luxembourg REO), which is a Luxembourg Based real estate investment company. Luxembourg REO was incorporated in 2018 with the objective of making investments in real estate assets across the globe with WRPL being the first investment venture. WRPL has its registered office in Delhi.
The ratio in FY24 is 42.55x and it was -2422.36x in FY23, healthy bookings and collections from the projects leading to improved cash flows and debt coverage.
Debt/EBITDA
The ratio in FY24 is 0.33x and it was -0.06x, healthy bookings and collections from the projects leading to improved cash flows and debt coverage.
Interest coverage ratio
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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
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE0OKC08011 |
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| 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). |
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| Security Name |
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| 18.00% Weisshorn Realty Private Limited 24 Feb 2028 |
| Credit Rating |
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| B / Stable by ICRA |
| Coupon Frequency |
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| None |
| Face Value |
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| ₹1,00,000 |
| Coupon |
|---|
| 18.000000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 24/02/2028 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
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| 1 |
| Settlement Date |
|---|
| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹0 |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
|---|
| ₹NaN |
| Yield |
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| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
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.
