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18% Assotech Limited (INE150Q07034)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE150Q07034
Face value
₹81,818
Coupon rate
18%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
45
Instrument Type
Debenture
Returns
High
Date of Issue
02 Apr 2014
Maturity Date
31 Mar 2017
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
ASSOTECH LIMITED SR-1 18 NCD 31MR17 FVRS81818.18
Assotech Limited, a Utilities company, has floated Debenture,
having ISIN value as INE150Q07034, with a face value of ₹81,818 rs on 02Apr14 to raise 45 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 NON CONVERTIBLE DEBENTIRES. SERIES 1. DATE OF MATURITY 31/03/2017. 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 ASSOTECH CONTRACTS INDIA LIMITED 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
₹81,818
Lot Size
100
Minimum Investment
₹81,81,800
Cashflow
₹81,81,800
02-Apr-14 : Your investment
₹3,68,181
02-Jul-14 : Interest
₹3,68,181
02-Oct-14 : Interest
₹3,68,181
02-Jan-15 : Interest
₹3,68,181
02-Apr-15 : Interest
₹3,68,181
02-Jul-15 : Interest
₹3,68,181
02-Oct-15 : Interest
₹3,68,181
02-Jan-16 : Interest
₹3,68,181
02-Apr-16 : Interest
₹3,68,181
02-Jul-16 : Interest
₹3,68,181
02-Oct-16 : Interest
₹3,68,181
02-Jan-17 : Interest
₹1,49,317
31-Mar-17 : Interest
₹1,23,81,108
31-Mar-17 : Maturity amount (Investment: ₹81,81,800, Interest earned: ₹41,99,308)
Summary
Instrument Attributes
Value
Coupon Rate
18%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE150Q07034 issued by Assotech Limited
What is the instrument name of INE150Q07034 ISIN?
The instrument name of INE150Q07034 ISIN is ASSOTECH LIMITED SR-1 18 NCD 31MR17 FVRS81818.18.
How frequently is the interest paid on INE150Q07034 bond issued by Assotech Limited?
The interest earned from INE150Q07034 bond issued by Assotech Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE150Q07034 bond issued by Assotech Limited?
This INE150Q07034 bond issued by Assotech Limited does not currently have an assigned credit rating
What is the coupon rate of INE150Q07034 bond issued by Assotech Limited?
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE150Q07034 Debenture?
The INE150Q07034 Debenture is issued by Assotech 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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