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Instrument Details

ISIN: INE499I08014

Face value

₹12

Coupon rate

0%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

21.839375

Instrument Type

Debenture

Returns

Low

Date of Issue

27 Jul 2015

Maturity Date

27 Jul 2020

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

Subordinate Tier 3

Guarantee Type

Fully Convertible

About this Bond

ASTER PRIVATE LIMITED 0.001 CCD 27JL20 FVRS11.9
Aster Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE499I08014, with a face value of ₹12 rs on 27Jul15 to raise 21.839375 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Annually. 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 0.001% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 27/07/2020. This instrument is issued in Private Placement mode. It has Simple 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 ASTER TELESERVICES PRIVATE 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
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Outlook
N/A
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Seniority in Repayment
Subordinate Tier 3
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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
₹12
Lot Size
100
Minimum Investment
₹1,200

Cashflow

₹1,200
27-Jul-15 : Your investment
₹0
27-Jul-16 : Interest
₹0
27-Jul-17 : Interest
₹0
27-Jul-18 : Interest
₹0
27-Jul-19 : Interest
₹0
27-Jul-20 : Interest
₹1,200
27-Jul-20 : Maturity amount (Investment: ₹1,200, Interest earned: ₹0)

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 3

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Industrial
Head Office
HEAD OFFICE
Hyderabad
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 INE499I08014 issued by Aster Private Limited

The instrument name of INE499I08014 ISIN is ASTER PRIVATE LIMITED 0.001 CCD 27JL20 FVRS11.9.
The interest earned from INE499I08014 bond issued by Aster Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE499I08014 bond issued by Aster Private Limited does not currently have an assigned credit rating
The coupon rate of INE499I08014 bond issued by Aster Private Limited is 0%.
The INE499I08014 Debenture is issued by Aster Private Limited, a Private Sector company.
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