The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE01SG08029

Face value

₹5,00,000

Coupon rate

10.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

2

Instrument Type

Debenture

Returns

High

Date of Issue

31 Oct 2018

Maturity Date

11 Jan 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

AVANTHA TECHNOLOGIES LIMITED SR 01 10.5 NCD 01NV23 FVRS500000
Avantha Technologies Limited, a Technology company, has floated Debenture, having ISIN value as INE01SG08029, with a face value of ₹5,00,000 rs on 31Oct18 to raise 2 crores. The debt instrument is issued with a coupon rate of 10.50% 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 Unsecured Debenture is 10.5% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 01. DATE OF MATURITY 01/11/2023. 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 NEWQUEST PROCESS OUTSOURCING PRIVATE LIMITED, NEWQUEST PROCESS OUTSOURCING 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
None
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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
₹5,00,000
Lot Size
100
Minimum Investment
₹5,00,00,000

Cashflow

₹5,00,00,000
31-Oct-18 : Your investment
₹13,12,500
31-Jan-19 : Interest
₹13,12,500
01-May-19 : Interest
₹13,12,500
01-Aug-19 : Interest
₹13,12,500
01-Nov-19 : Interest
₹13,12,500
01-Feb-20 : Interest
₹13,12,500
01-May-20 : Interest
₹13,12,500
01-Aug-20 : Interest
₹13,12,500
01-Nov-20 : Interest
₹13,12,500
01-Feb-21 : Interest
₹13,12,500
01-May-21 : Interest
₹13,12,500
01-Aug-21 : Interest
₹13,12,500
01-Nov-21 : Interest
₹13,12,500
01-Feb-22 : Interest
₹13,12,500
01-May-22 : Interest
₹13,12,500
01-Aug-22 : Interest
₹13,12,500
01-Nov-22 : Interest
₹3,71,875
11-Jan-23 : Interest
₹7,13,71,875
11-Jan-23 : Maturity amount (Investment: ₹5,00,00,000, Interest earned: ₹2,13,71,875)

Summary

Instrument Attributes

Value

Coupon Rate

10.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Technology
Head Office
HEAD OFFICE
New Delhi
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 INE01SG08029 issued by Avantha Technologies Limited

The instrument name of INE01SG08029 ISIN is AVANTHA TECHNOLOGIES LIMITED SR 01 10.5 NCD 01NV23 FVRS500000.
The interest earned from INE01SG08029 bond issued by Avantha Technologies Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE01SG08029 bond issued by Avantha Technologies Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.5%, which determines the periodic interest payments made to bondholders.
The INE01SG08029 Debenture is issued by Avantha Technologies Limited, a Private Sector company.
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