Instrument Details

ISIN: INE372T07038

Face value

₹1,00,000

Coupon rate

18%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

1

Instrument Type

Debenture

Returns

High

Date of Issue

24 Sep 2015

Maturity Date

30 Jun 2019

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

Senior

Guarantee Type

Non Convertible

About this Bond

ASP INFRAPROJECTS PRIVATE LIMITED SR-C 18 NCD 30JU19 FVRS1LAC
Asp Infraprojects Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE372T07038, with a face value of ₹1,00,000 rs on 24Sep15 to raise 1 crores. The debt instrument is issued with a coupon rate of 18% 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 18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. DATE OF MATURITY 30/06/2019. 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
24-Sep-15 : Your investment
₹4,50,000
24-Dec-15 : Interest
₹4,50,000
24-Mar-16 : Interest
₹4,50,000
24-Jun-16 : Interest
₹4,50,000
24-Sep-16 : Interest
₹4,50,000
24-Dec-16 : Interest
₹4,50,000
24-Mar-17 : Interest
₹4,50,000
24-Jun-17 : Interest
₹4,50,000
24-Sep-17 : Interest
₹4,50,000
24-Dec-17 : Interest
₹4,50,000
24-Mar-18 : Interest
₹4,50,000
24-Jun-18 : Interest
₹4,50,000
24-Sep-18 : Interest
₹4,50,000
24-Dec-18 : Interest
₹4,50,000
24-Mar-19 : Interest
₹4,50,000
24-Jun-19 : Interest
₹1,67,50,000
30-Jun-19 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹67,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

18%

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
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE372T07038 issued by Asp Infraprojects Private Limited

The instrument name of INE372T07038 ISIN is ASP INFRAPROJECTS PRIVATE LIMITED SR-C 18 NCD 30JU19 FVRS1LAC.
The interest earned from INE372T07038 bond issued by Asp Infraprojects Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE372T07038 bond issued by Asp Infraprojects Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
The INE372T07038 Debenture is issued by Asp Infraprojects Private Limited, a Private Sector company.