Security Name: 20.05% Shreshta Infra Projects Private Limited 30 Jun 2027
ISIN:
INE0CKK07045
Taxable
Tax Category
30 Jun, 2027
Maturity Date
(2 Yr 5 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
17 Jan, 2024
Allotment Date
NA
Put Date
30 Jun, 2025
Next Interest Payment Date
3 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
Quote Not Available
Dirty Price
20.05%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
27 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
Shreshta Infra Projects Private Limited
Bangalore based Shreshta Infra Projects Private Limited was incorporated in the year 2011. The company is engaged in development and construction of residential projects.
The ratio in FY24 is 6.87x and it was 3.69x, indicating increase in debt level due to increase in the borrowings of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 1.37x and it was 0.96x, indicating increase in the debt servicing ability of the issuer due to incurred profitability compared to previous year losses.
Interest coverage ratio
Recent News
Adarsh Developers Settles Rs.750 Crore Debt
Apr 21, 2025 | Shreshta Infra Projects Private Limited
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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.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE0CKK07045 |
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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 |
|---|
| 20.05% Shreshta Infra Projects Private Limited 30 Jun 2027 |
| Credit Rating |
|---|
| BB+ / Stable by ACUITE |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹90,000 |
| Coupon |
|---|
| 20.050000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 30/06/2027 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Principal Amount |
|---|
| ₹NaN |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹NaN |
| Price |
|---|
| ₹NaN |
| Yield |
|---|
| % |
| 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.
