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7.00% Arya Capital Management Private Limited - D Rated (INE02C607011)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE02C607011
Face value
₹10,00,000
Coupon rate
7.00%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
270
Instrument Type
Debenture
Returns
Medium
Date of Issue
13 Dec 2018
Maturity Date
06 Dec 2023
Perpetual
Yes
Listing Status
Listed
Rating status
D (Acuite Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
ARYA CAPITAL MANAGEMENT PRIVATE LIMITED 7 NCD 12JU23 FVRS10LAC
Arya Capital Management Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE02C607011, with a face value of ₹10,00,000 rs on 13Dec18 to raise 270 crores. The debt instrument
is issued with a coupon rate of 7.00% 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 7% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. MATURITY DATE 12/06/2023. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 08Jan19. Acuite Ratings And Research Limited has given D rating to
this Debenture on 07Dec18. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
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-Dec-18 : Your investment
₹17,50,000
13-Mar-19 : Interest
₹17,50,000
13-Jun-19 : Interest
₹17,50,000
13-Sep-19 : Interest
₹17,50,000
13-Dec-19 : Interest
₹17,50,000
13-Mar-20 : Interest
₹17,50,000
13-Jun-20 : Interest
₹17,50,000
13-Sep-20 : Interest
₹17,50,000
13-Dec-20 : Interest
₹17,50,000
13-Mar-21 : Interest
₹17,50,000
13-Jun-21 : Interest
₹17,50,000
13-Sep-21 : Interest
₹17,50,000
13-Dec-21 : Interest
₹17,50,000
13-Mar-22 : Interest
₹17,50,000
13-Jun-22 : Interest
₹17,50,000
13-Sep-22 : Interest
₹17,50,000
13-Dec-22 : Interest
₹17,50,000
13-Mar-23 : Interest
₹17,50,000
13-Jun-23 : Interest
₹17,50,000
13-Sep-23 : Interest
₹8,06,944
06-Dec-23 : Interest
₹13,40,56,944
06-Dec-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,40,56,944)
Summary
Instrument Attributes
Value
Coupon Rate
7.00%
Returns
Medium
Bond Rating
D
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Arya Capital Management Private Limited
FAQs about INE02C607011 issued by Arya Capital Management Private Limited
What is the instrument name of INE02C607011 ISIN?
The instrument name of INE02C607011 ISIN is ARYA CAPITAL MANAGEMENT PRIVATE LIMITED 7 NCD 12JU23 FVRS10LAC.
How frequently is the interest paid on INE02C607011 bond issued by Arya Capital Management Private Limited?
The interest earned from INE02C607011 bond issued by Arya Capital Management Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE02C607011 bond issued by Arya Capital Management Private Limited?
This INE02C607011 bond issued by Arya Capital Management Private Limited has been assigned a credit rating of D by Acuite Ratings And Research Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE02C607011 bond issued by Arya Capital Management Private Limited?
This Debenture offers a coupon rate of 7%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE02C607011 Debenture?
The INE02C607011 Debenture is issued by Arya Capital Management Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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