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Instrument Details

ISIN: INE930V07013

Face value

₹1,00,000

Coupon rate

15.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

75

Instrument Type

Debenture

Returns

High

Date of Issue

18 May 2018

Maturity Date

31 Oct 2021

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ANNIKA PROMOTERS PRIVATE LIMITED 15.5 LOA 31OT21 PPRS80000
Annika Promoters Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE930V07013, with a face value of ₹1,00,000 rs on 18May18 to raise 75 crores. The debt instrument is issued with a coupon rate of 15.50% 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 15.5 SECURED UNLISTED UNRATED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 31/10/2021. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value 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
Senior
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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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
18-May-18 : Your investment
₹1,29,166
18-Jun-18 : Interest
₹1,29,166
18-Jul-18 : Interest
₹1,29,166
18-Aug-18 : Interest
₹1,29,166
18-Sep-18 : Interest
₹1,29,166
18-Oct-18 : Interest
₹1,29,166
18-Nov-18 : Interest
₹1,29,166
18-Dec-18 : Interest
₹1,29,166
18-Jan-19 : Interest
₹1,29,166
18-Feb-19 : Interest
₹1,29,166
18-Mar-19 : Interest
₹1,29,166
18-Apr-19 : Interest
₹1,29,166
18-May-19 : Interest
₹1,29,166
18-Jun-19 : Interest
₹1,29,166
18-Jul-19 : Interest
₹1,29,166
18-Aug-19 : Interest
₹1,29,166
18-Sep-19 : Interest
₹1,29,166
18-Oct-19 : Interest
₹1,29,166
18-Nov-19 : Interest
₹1,29,166
18-Dec-19 : Interest
₹1,29,166
18-Jan-20 : Interest
₹1,29,166
18-Feb-20 : Interest
₹1,29,166
18-Mar-20 : Interest
₹1,29,166
18-Apr-20 : Interest
₹1,29,166
18-May-20 : Interest
₹1,29,166
18-Jun-20 : Interest
₹1,29,166
18-Jul-20 : Interest
₹1,29,166
18-Aug-20 : Interest
₹1,29,166
18-Sep-20 : Interest
₹1,29,166
18-Oct-20 : Interest
₹1,29,166
18-Nov-20 : Interest
₹1,29,166
18-Dec-20 : Interest
₹1,29,166
18-Jan-21 : Interest
₹1,29,166
18-Feb-21 : Interest
₹1,29,166
18-Mar-21 : Interest
₹1,29,166
18-Apr-21 : Interest
₹1,29,166
18-May-21 : Interest
₹1,29,166
18-Jun-21 : Interest
₹1,29,166
18-Jul-21 : Interest
₹1,29,166
18-Aug-21 : Interest
₹1,29,166
18-Sep-21 : Interest
₹1,29,166
18-Oct-21 : Interest
₹19,375
31-Oct-21 : Interest
₹1,53,15,208
31-Oct-21 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹53,15,208)

Summary

Instrument Attributes

Value

Coupon Rate

15.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

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
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Rating

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Rated ★ 4.3+ on

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FAQs about INE930V07013 issued by Annika Promoters Private Limited

The instrument name of INE930V07013 ISIN is ANNIKA PROMOTERS PRIVATE LIMITED 15.5 LOA 31OT21 PPRS80000.
The interest earned from INE930V07013 bond issued by Annika Promoters Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE930V07013 bond issued by Annika Promoters Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15.5%, which determines the periodic interest payments made to bondholders.
The INE930V07013 Debenture is issued by Annika Promoters Private Limited, a Private Sector company.
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