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MESSAGE
| New Investment Opportunity!
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About Opportunity
- Issuer Entity: Zuari International Limited (CIN: U51100GA1995PLC001942)
- Instrument: Senior, Secured, Redeemable, Unrated, Non-Convertible Debentures (NCDs)
- Face Value: Rs. 1,00,000.00/-
- Pre-Tax IRR: 13.07%
- Minimum Investment: Rs. 1,01,684/-
- Tenure: 19 Months
- Interest Payout: Quarterly
- Principal Payout: Half-Yearly
About Zuari
Zuari International limited (issuer) is
part of Adventz Group which operates across agri-business, engineering
& infrastructure, emerging lifestyle, and services sectors. The
group's annual revenue stands at USD 3 billion (approximately Rs. 25,000 crore).
Why You Should Invest In This Opportunity?
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Corporate Guarantee of Zuari Industries Limited (BSE/NSE listed entity with a market capitalisation of Rs. 460 crores as of Sep-23 end)
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Mortgage on land parcel in Goa (Minimum asset cover of 1.5x)
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Pledge over equity shares of Chambal Fertilizers & Chemicals Limited (Share Cover of 0.25x; BSE/NSE listed entity with a market capitalisation of ~Rs. 11,500 crores as of Sep-23 end)
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About The Opportunity:
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Issuer Entity: NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED
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Instrument: Secured, Senior, Redeemable, Unlisted, Unrated Non-Convertible Debentures
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Pre-Tax IRR: 16.94%
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Minimum Investment: Rs. 1,00,903.00/-
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Tenure: 15 Months
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Interest Payout: Quarterly
About The Opportunity:
- High return, secured and fixed income investment opportunity backed by robust underlying project in Chennai.
- Opportunity to invest in Senior Secured Bonds (NCDs) with an optimum tenure of 15 months and attractive IRR of 16.94%.
- Strong Security Structure with a mortgage on Project Land and covenanted cash cover of 2.00x.
About The Project:
- Ayana 95 is a mid-income apartment project at Ambattur Industrial Estate (Chennai) offering 1, 1.5, 2, 2.5, and 3 BHK apartments in a G + 5 structure.
- Total 185 apartments.
- The Project was launched in June 2023.
- Expected completion by April 2025.
Why You Should Consider This Opportunity?
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First Charge by way of equitable mortgage on the project land.
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First Charge by way of hypothecation over the project receivables.
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Pledge of 100% equity share of the borrower.
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Undated Cheque and Demand Promissory Note (DPN)
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