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: INE090R07055

Face value

₹10,00,000

Coupon rate

13%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

30

Instrument Type

Debenture

Returns

High

Date of Issue

13 Apr 2020

Maturity Date

28 Feb 2024

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

ANILINE CONSTRUCTION COMPANY PRIVATE LIMITED SR II 13 NCD 28FB24 FVRS10LAC
Aniline Construction Company Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE090R07055, with a face value of ₹10,00,000 rs on 13Apr20 to raise 30 crores. The debt instrument is issued with a coupon rate of 13% 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 13% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES II. DATE OF MATURITY: 28/02/2024. 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. This debt instrument is Unrated. This issuer is formerly known as ANILINE DYESTUFF AND PHARMACEUTICAL 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
None
logo
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
13-Apr-20 : Your investment
₹32,50,000
13-Jul-20 : Interest
₹32,50,000
13-Oct-20 : Interest
₹32,50,000
13-Jan-21 : Interest
₹32,50,000
13-Apr-21 : Interest
₹32,50,000
13-Jul-21 : Interest
₹32,50,000
13-Oct-21 : Interest
₹32,50,000
13-Jan-22 : Interest
₹32,50,000
13-Apr-22 : Interest
₹32,50,000
13-Jul-22 : Interest
₹32,50,000
13-Oct-22 : Interest
₹32,50,000
13-Jan-23 : Interest
₹32,50,000
13-Apr-23 : Interest
₹32,50,000
13-Jul-23 : Interest
₹32,50,000
13-Oct-23 : Interest
₹32,50,000
13-Jan-24 : Interest
-₹54,166
28-Feb-24 : Interest
₹14,86,95,833
28-Feb-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,86,95,833)

Summary

Instrument Attributes

Value

Coupon Rate

13%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

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
wm-logo

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

4.3

Rating

rating

Rated ★ 4.3+ on

playstoreappstore

Download the App

appstore
playstore
wm-qr

FAQs about INE090R07055 issued by Aniline Construction Company Private Limited

The instrument name of INE090R07055 ISIN is ANILINE CONSTRUCTION COMPANY PRIVATE LIMITED SR II 13 NCD 28FB24 FVRS10LAC.
The interest earned from INE090R07055 bond issued by Aniline Construction Company Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE090R07055 bond issued by Aniline Construction Company Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
The INE090R07055 Debenture is issued by Aniline Construction Company Private Limited, a Private Sector company.
qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments