Instrument Details

ISIN: INE02PG07298

Face value

₹1,000

Coupon rate

12%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

5.124

Instrument Type

Debenture

Returns

High

Date of Issue

18 Aug 2021

Maturity Date

18 Aug 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

A B T LIMITED SR AU21 12 NCD 18AG24 FVRS1000
A B T Limited, a Other Consumer Services company, has floated Debenture, having ISIN value as INE02PG07298, with a face value of ₹1,000 rs on 18Aug21 to raise 5.124 crores. The debt instrument is issued with a coupon rate of 12% and its interest is paid Monthly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 12% SECURED UNRATED UNLISTED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 18/08/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as THE ANAMALLAIS BUS TRANSPORT LTD Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
18-Aug-21 : Your investment
₹1,000
18-Sep-21 : Interest
₹1,000
18-Oct-21 : Interest
₹1,000
18-Nov-21 : Interest
₹1,000
18-Dec-21 : Interest
₹1,000
18-Jan-22 : Interest
₹1,000
18-Feb-22 : Interest
₹1,000
18-Mar-22 : Interest
₹1,000
18-Apr-22 : Interest
₹1,000
18-May-22 : Interest
₹1,000
18-Jun-22 : Interest
₹1,000
18-Jul-22 : Interest
₹1,000
18-Aug-22 : Interest
₹1,000
18-Sep-22 : Interest
₹1,000
18-Oct-22 : Interest
₹1,000
18-Nov-22 : Interest
₹1,000
18-Dec-22 : Interest
₹1,000
18-Jan-23 : Interest
₹1,000
18-Feb-23 : Interest
₹1,000
18-Mar-23 : Interest
₹1,000
18-Apr-23 : Interest
₹1,000
18-May-23 : Interest
₹1,000
18-Jun-23 : Interest
₹1,000
18-Jul-23 : Interest
₹1,000
18-Aug-23 : Interest
₹1,000
18-Sep-23 : Interest
₹1,000
18-Oct-23 : Interest
₹1,000
18-Nov-23 : Interest
₹1,000
18-Dec-23 : Interest
₹1,000
18-Jan-24 : Interest
₹1,000
18-Feb-24 : Interest
₹1,000
18-Mar-24 : Interest
₹1,000
18-Apr-24 : Interest
₹1,000
18-May-24 : Interest
₹1,000
18-Jun-24 : Interest
₹1,000
18-Jul-24 : Interest
₹1,000
18-Aug-24 : Interest
-₹383
18-Aug-24 : Interest
₹1,35,616
18-Aug-24 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹35,616)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Consumer Services
Head Office
HEAD OFFICE
Coimbatore
Sector name
SECTOR
Consumer Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE02PG07298 issued by A B T Limited

The instrument name of INE02PG07298 ISIN is A B T LIMITED SR AU21 12 NCD 18AG24 FVRS1000.
The interest earned from INE02PG07298 bond issued by A B T Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE02PG07298 bond issued by A B T Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE02PG07298 Debenture is issued by A B T Limited, a Private Sector company.