Instrument Details

ISIN: INE296J08095

Face value

₹1,000

Coupon rate

2%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

17.34

Instrument Type

Debenture

Returns

Low

Date of Issue

17 Jun 2021

Maturity Date

31 Mar 2030

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

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

ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR I 2 NCD 31MR30 FVRS1000
Assets Care & Reconstruction Enterprise Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE296J08095, with a face value of ₹1,000 rs on 17Jun21 to raise 17.34 crores. The debt instrument is issued with a coupon rate of 2% 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 Unsecured Debenture is 2% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE I. DATE OF MATURITY 31/03/2030. This instrument is issued in Private Placement mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as ASSETS CARE ENTERPRISE 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
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Date Verified
N/A
check
Outlook
N/A
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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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
17-Jun-21 : Your investment
₹166
17-Jul-21 : Interest
₹166
17-Aug-21 : Interest
₹166
17-Sep-21 : Interest
₹166
17-Oct-21 : Interest
₹166
17-Nov-21 : Interest
₹166
17-Dec-21 : Interest
₹166
17-Jan-22 : Interest
₹166
17-Feb-22 : Interest
₹166
17-Mar-22 : Interest
₹166
17-Apr-22 : Interest
₹166
17-May-22 : Interest
₹166
17-Jun-22 : Interest
₹166
17-Jul-22 : Interest
₹166
17-Aug-22 : Interest
₹166
17-Sep-22 : Interest
₹166
17-Oct-22 : Interest
₹166
17-Nov-22 : Interest
₹166
17-Dec-22 : Interest
₹166
17-Jan-23 : Interest
₹166
17-Feb-23 : Interest
₹166
17-Mar-23 : Interest
₹166
17-Apr-23 : Interest
₹166
17-May-23 : Interest
₹166
17-Jun-23 : Interest
₹166
17-Jul-23 : Interest
₹166
17-Aug-23 : Interest
₹166
17-Sep-23 : Interest
₹166
17-Oct-23 : Interest
₹166
17-Nov-23 : Interest
₹166
17-Dec-23 : Interest
₹166
17-Jan-24 : Interest
₹166
17-Feb-24 : Interest
₹166
17-Mar-24 : Interest
₹166
17-Apr-24 : Interest
₹166
17-May-24 : Interest
₹166
17-Jun-24 : Interest
₹166
17-Jul-24 : Interest
₹166
17-Aug-24 : Interest
₹166
17-Sep-24 : Interest
₹166
17-Oct-24 : Interest
₹166
17-Nov-24 : Interest
₹166
17-Dec-24 : Interest
₹166
17-Jan-25 : Interest
₹166
17-Feb-25 : Interest
₹166
17-Mar-25 : Interest
₹166
17-Apr-25 : Interest
₹166
17-May-25 : Interest
₹166
17-Jun-25 : Interest
₹166
17-Jul-25 : Interest
₹166
17-Aug-25 : Interest
₹166
17-Sep-25 : Interest
₹166
17-Oct-25 : Interest
₹166
17-Nov-25 : Interest
₹166
17-Dec-25 : Interest
₹166
17-Jan-26 : Interest
₹166
17-Feb-26 : Interest
₹166
17-Mar-26 : Interest
₹166
17-Apr-26 : Interest
₹166
17-May-26 : Interest
₹166
17-Jun-26 : Interest
₹166
17-Jul-26 : Interest
₹166
17-Aug-26 : Interest
₹166
17-Sep-26 : Interest
₹166
17-Oct-26 : Interest
₹166
17-Nov-26 : Interest
₹166
17-Dec-26 : Interest
₹166
17-Jan-27 : Interest
₹166
17-Feb-27 : Interest
₹166
17-Mar-27 : Interest
₹166
17-Apr-27 : Interest
₹166
17-May-27 : Interest
₹166
17-Jun-27 : Interest
₹166
17-Jul-27 : Interest
₹166
17-Aug-27 : Interest
₹166
17-Sep-27 : Interest
₹166
17-Oct-27 : Interest
₹166
17-Nov-27 : Interest
₹166
17-Dec-27 : Interest
₹166
17-Jan-28 : Interest
₹166
17-Feb-28 : Interest
₹166
17-Mar-28 : Interest
₹166
17-Apr-28 : Interest
₹166
17-May-28 : Interest
₹166
17-Jun-28 : Interest
₹166
17-Jul-28 : Interest
₹166
17-Aug-28 : Interest
₹166
17-Sep-28 : Interest
₹166
17-Oct-28 : Interest
₹166
17-Nov-28 : Interest
₹166
17-Dec-28 : Interest
₹166
17-Jan-29 : Interest
₹166
17-Feb-29 : Interest
₹166
17-Mar-29 : Interest
₹166
17-Apr-29 : Interest
₹166
17-May-29 : Interest
₹166
17-Jun-29 : Interest
₹166
17-Jul-29 : Interest
₹166
17-Aug-29 : Interest
₹166
17-Sep-29 : Interest
₹166
17-Oct-29 : Interest
₹166
17-Nov-29 : Interest
₹166
17-Dec-29 : Interest
₹166
17-Jan-30 : Interest
₹166
17-Feb-30 : Interest
₹166
17-Mar-30 : Interest
₹8
31-Mar-30 : Interest
₹8
31-Mar-30 : Interest
₹1,17,517
31-Mar-30 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹17,517)

Summary

Instrument Attributes

Value

Coupon Rate

2%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Financial Services
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE296J08095 issued by Assets Care & Reconstruction Enterprise Limited

The instrument name of INE296J08095 ISIN is ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR I 2 NCD 31MR30 FVRS1000.
The interest earned from INE296J08095 bond issued by Assets Care & Reconstruction Enterprise Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE296J08095 bond issued by Assets Care & Reconstruction Enterprise Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 2%, which determines the periodic interest payments made to bondholders.
The INE296J08095 Debenture is issued by Assets Care & Reconstruction Enterprise Limited, a Private Sector company.