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Instrument Details

ISIN: INE675X07010

Face value

₹10,00,000

Coupon rate

19%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

95

Instrument Type

Debenture

Returns

High

Date of Issue

28 Mar 2017

Maturity Date

04 Jan 2021

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

ALISA INFRATECH PRIVATE LIMITED SR A 19 NCD 01AR21 FVRS10LAC
Alisa Infratech Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE675X07010, with a face value of ₹10,00,000 rs on 28Mar17 to raise 95 crores. The debt instrument is issued with a coupon rate of 19% and its interest is paid Quarterly. 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 19% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 01/04/2021. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity 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
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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
28-Mar-17 : Your investment
₹47,50,000
28-Jun-17 : Interest
₹47,50,000
28-Sep-17 : Interest
₹47,50,000
28-Dec-17 : Interest
₹47,50,000
28-Mar-18 : Interest
₹47,50,000
28-Jun-18 : Interest
₹47,50,000
28-Sep-18 : Interest
₹47,50,000
28-Dec-18 : Interest
₹47,50,000
28-Mar-19 : Interest
₹47,50,000
28-Jun-19 : Interest
₹47,50,000
28-Sep-19 : Interest
₹47,50,000
28-Dec-19 : Interest
₹47,50,000
28-Mar-20 : Interest
₹47,50,000
28-Jun-20 : Interest
₹47,50,000
28-Sep-20 : Interest
₹47,50,000
28-Dec-20 : Interest
₹17,12,50,000
04-Jan-21 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,12,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

19%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE675X07010 issued by Alisa Infratech Private Limited

The instrument name of INE675X07010 ISIN is ALISA INFRATECH PRIVATE LIMITED SR A 19 NCD 01AR21 FVRS10LAC.
The interest earned from INE675X07010 bond issued by Alisa Infratech Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE675X07010 bond issued by Alisa Infratech Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 19%, which determines the periodic interest payments made to bondholders.
The INE675X07010 Debenture is issued by Alisa Infratech Private Limited, a Private Sector company.
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