Instrument Details

ISIN: INE791N07016

Face value

₹1,000

Coupon rate

17%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

146.8975

Instrument Type

Debenture

Returns

High

Date of Issue

01 Jul 2012

Maturity Date

27 Jun 2014

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

ABG INTERNATIONAL PRIVATE LIMITED 17 LOA 27JU14 FVRS1000
Abg International Private Limited, has floated Debenture, having ISIN value as INE791N07016, with a face value of ₹1,000 rs on 01Jul12 to raise 146.8975 crores. The debt instrument is issued with a coupon rate of 17% 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 17% SECURED TAXABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 27/06/2014. This instrument is issued in Private Placement mode. It has Simple coupon type with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as ABG MAGDALA INTERNATIONAL PRIVATE LIMITED, MAGDALA INTERNATIONAL PRIVATE LIMITED 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
01-Jul-12 : Your investment
₹1,416
01-Aug-12 : Interest
₹1,416
01-Sep-12 : Interest
₹1,416
01-Oct-12 : Interest
₹1,416
01-Nov-12 : Interest
₹1,416
01-Dec-12 : Interest
₹1,416
01-Jan-13 : Interest
₹1,416
01-Feb-13 : Interest
₹1,416
01-Mar-13 : Interest
₹1,416
01-Apr-13 : Interest
₹1,416
01-May-13 : Interest
₹1,416
01-Jun-13 : Interest
₹1,416
01-Jul-13 : Interest
₹1,416
01-Aug-13 : Interest
₹1,416
01-Sep-13 : Interest
₹1,416
01-Oct-13 : Interest
₹1,416
01-Nov-13 : Interest
₹1,416
01-Dec-13 : Interest
₹1,416
01-Jan-14 : Interest
₹1,416
01-Feb-14 : Interest
₹1,416
01-Mar-14 : Interest
₹1,416
01-Apr-14 : Interest
₹1,416
01-May-14 : Interest
₹1,416
01-Jun-14 : Interest
₹401
27-Jun-14 : Interest
₹1,32,984
27-Jun-14 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹32,984)

Summary

Instrument Attributes

Value

Coupon Rate

17%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE791N07016 issued by Abg International Private Limited

The instrument name of INE791N07016 ISIN is ABG INTERNATIONAL PRIVATE LIMITED 17 LOA 27JU14 FVRS1000.
The interest earned from INE791N07016 bond issued by Abg International Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE791N07016 bond issued by Abg International Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 17%, which determines the periodic interest payments made to bondholders.
The INE791N07016 Debenture is issued by Abg International Private Limited, a Private Sector company.