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Instrument Details

ISIN: INE569X08013

Face value

₹1,00,000

Coupon rate

13.05%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

10.5

Instrument Type

Debenture

Returns

High

Date of Issue

07 Apr 2017

Maturity Date

06 Dec 2020

Perpetual

Yes

Listing Status

Unlisted

Rating status

D (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ANAND TEKNOW AIDS ENGINEERING INDIA LIMITED SR-1-1050 13.05 NCD 12JU20 FVRS1LAC
Anand Teknow Aids Engineering India Limited, a Industrial company, has floated Debenture, having ISIN value as INE569X08013, with a face value of ₹1,00,000 rs on 07Apr17 to raise 10.5 crores. The debt instrument is issued with a coupon rate of 13.05% and its interest is paid Semi Annually. 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 Unsecured Debenture is 13.05% UNSECURED SENIOR RATED TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP DEBT INSTRUMENTS SERIES 1-1050. DATE OF MATURITY 12/06/2020. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given D rating to this Debenture on 27Mar17. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
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Date Verified
15 Mar 2024
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Outlook
No Outlook
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Seniority in Repayment
Senior
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Security
Unsecured
Investment Calculation (Pre-Tax)

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

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

Cashflow

₹1,00,00,000
07-Apr-17 : Your investment
₹6,52,500
07-Oct-17 : Interest
₹6,52,500
07-Apr-18 : Interest
₹6,52,500
07-Oct-18 : Interest
₹6,52,500
07-Apr-19 : Interest
₹6,52,500
07-Oct-19 : Interest
₹6,52,500
07-Apr-20 : Interest
₹6,52,500
07-Oct-20 : Interest
₹1,45,67,500
06-Dec-20 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹45,67,500)

Summary

Instrument Attributes

Value

Coupon Rate

13.05%

Returns

High

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Industrial
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE569X08013 issued by Anand Teknow Aids Engineering India Limited

The instrument name of INE569X08013 ISIN is ANAND TEKNOW AIDS ENGINEERING INDIA LIMITED SR-1-1050 13.05 NCD 12JU20 FVRS1LAC.
The interest earned from INE569X08013 bond issued by Anand Teknow Aids Engineering India Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE569X08013 bond issued by Anand Teknow Aids Engineering India Limited has been assigned a credit rating of D by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 13.05%, which determines the periodic interest payments made to bondholders.
The INE569X08013 Debenture is issued by Anand Teknow Aids Engineering India Limited, a Private Sector company.
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