The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE549H07010

Face value

₹1,00,000

Coupon rate

G-SEC LINKED (REFER REMARKS)

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

15

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

11 May 2022

Maturity Date

08 Nov 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ANAND RATHI SHARE AND STOCK BROKERS LIMITED BR LOA 11AG25 FVRS1LAC
Anand Rathi Share And Stock Brokers Limited, a Stockbroking & Allied company, has floated Debenture, having ISIN value as INE549H07010, with a face value of ₹1,00,000 rs on 11May22 to raise 15 crores. The debt instrument is issued with a coupon rate of G-SEC LINKED (REFER REMARKS) and its interest is paid on Maturity. 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 G-SEC LINKED SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 11/08/2025. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding 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 NAVRATAN CAPITAL AND SECURITIES LIMITED, NAVRATAN CAPITAL AND SECURITIES 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Senior
logo
Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

G-SEC LINKED (REFER REMARKS)

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Stockbroking & Allied
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE549H07010 issued by Anand Rathi Share And Stock Brokers Limited

The instrument name of INE549H07010 ISIN is ANAND RATHI SHARE AND STOCK BROKERS LIMITED BR LOA 11AG25 FVRS1LAC.
The interest earned from the INE549H07010 bond issued by Anand Rathi Share And Stock Brokers Limited is paid at the time of maturity
This INE549H07010 bond issued by Anand Rathi Share And Stock Brokers Limited does not currently have an assigned credit rating
The coupon rate of INE549H07010 bond issued by Anand Rathi Share And Stock Brokers Limited is G-SEC LINKED (REFER REMARKS).
The INE549H07010 Debenture is issued by Anand Rathi Share And Stock Brokers Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow