Instrument Details

ISIN: INE207X07012

Face value

₹10,00,000

Coupon rate

13.60%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

High

Date of Issue

11 Dec 2020

Maturity Date

31 Dec 2023

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

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

ACE CREATIVE LEARNING PRIVATE LIMITED SR A 13.60 NCD 31DC23 FVRS10LAC
Ace Creative Learning Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE207X07012, with a face value of ₹10,00,000 rs on 11Dec20 to raise 25 crores. The debt instrument is issued with a coupon rate of 13.60% 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 13.60% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES A. DATE OF MATURITY 31/12/2023.. This instrument is issued in Private Placement mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
Subordinate Tier 1
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
11-Dec-20 : Your investment
₹11,33,333
11-Jan-21 : Interest
₹11,33,333
11-Feb-21 : Interest
₹11,33,333
11-Mar-21 : Interest
₹11,33,333
11-Apr-21 : Interest
₹11,33,333
11-May-21 : Interest
₹11,33,333
11-Jun-21 : Interest
₹11,33,333
11-Jul-21 : Interest
₹11,33,333
11-Aug-21 : Interest
₹11,33,333
11-Sep-21 : Interest
₹11,33,333
11-Oct-21 : Interest
₹11,33,333
11-Nov-21 : Interest
₹11,33,333
11-Dec-21 : Interest
₹11,33,333
11-Jan-22 : Interest
₹11,33,333
11-Feb-22 : Interest
₹11,33,333
11-Mar-22 : Interest
₹11,33,333
11-Apr-22 : Interest
₹11,33,333
11-May-22 : Interest
₹11,33,333
11-Jun-22 : Interest
₹11,33,333
11-Jul-22 : Interest
₹11,33,333
11-Aug-22 : Interest
₹11,33,333
11-Sep-22 : Interest
₹11,33,333
11-Oct-22 : Interest
₹11,33,333
11-Nov-22 : Interest
₹11,33,333
11-Dec-22 : Interest
₹11,33,333
11-Jan-23 : Interest
₹11,33,333
11-Feb-23 : Interest
₹11,33,333
11-Mar-23 : Interest
₹11,33,333
11-Apr-23 : Interest
₹11,33,333
11-May-23 : Interest
₹11,33,333
11-Jun-23 : Interest
₹11,33,333
11-Jul-23 : Interest
₹11,33,333
11-Aug-23 : Interest
₹11,33,333
11-Sep-23 : Interest
₹11,33,333
11-Oct-23 : Interest
₹11,33,333
11-Nov-23 : Interest
₹11,33,333
11-Dec-23 : Interest
₹2,83,333
31-Dec-23 : Interest
₹14,10,83,333
31-Dec-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,10,83,333)

Summary

Instrument Attributes

Value

Coupon Rate

13.60%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE207X07012 issued by Ace Creative Learning Private Limited

The instrument name of INE207X07012 ISIN is ACE CREATIVE LEARNING PRIVATE LIMITED SR A 13.60 NCD 31DC23 FVRS10LAC.
The interest earned from INE207X07012 bond issued by Ace Creative Learning Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE207X07012 bond issued by Ace Creative Learning Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13.6%, which determines the periodic interest payments made to bondholders.
The INE207X07012 Debenture is issued by Ace Creative Learning Private Limited, a Private Sector company.