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15.25% Axis Spaces Private Limited (INE144P07138)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE144P07138
Face value
₹1,00,000
Coupon rate
15.25%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
61
Instrument Type
Debenture
Returns
High
Date of Issue
04 Oct 2018
Maturity Date
31 Mar 2024
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
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
AXIS SPACES PRIVATE LIMITED 15.25 LOA 31MR24 FVRS1LAC
Axis Spaces Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE144P07138, with a face value of ₹1,00,000 rs on 04Oct18 to raise 61 crores. The debt instrument
is issued with a coupon rate of 15.25% 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 15.25% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2024.. This instrument is issued in Private Placement (non-EBP) 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 THRUSH TRADING & INVESTMENT PRIVATE 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
04-Oct-18 : Your investment
₹3,81,250
04-Jan-19 : Interest
₹3,81,250
04-Apr-19 : Interest
₹3,81,250
04-Jul-19 : Interest
₹3,81,250
04-Oct-19 : Interest
₹3,81,250
04-Jan-20 : Interest
₹3,81,250
04-Apr-20 : Interest
₹3,81,250
04-Jul-20 : Interest
₹3,81,250
04-Oct-20 : Interest
₹3,81,250
04-Jan-21 : Interest
₹3,81,250
04-Apr-21 : Interest
₹3,81,250
04-Jul-21 : Interest
₹3,81,250
04-Oct-21 : Interest
₹3,81,250
04-Jan-22 : Interest
₹3,81,250
04-Apr-22 : Interest
₹3,81,250
04-Jul-22 : Interest
₹3,81,250
04-Oct-22 : Interest
₹3,81,250
04-Jan-23 : Interest
₹3,81,250
04-Apr-23 : Interest
₹3,81,250
04-Jul-23 : Interest
₹3,81,250
04-Oct-23 : Interest
₹3,81,250
04-Jan-24 : Interest
₹2,01,215
31-Mar-24 : Interest
₹1,82,07,465
31-Mar-24 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹82,07,465)
Summary
Instrument Attributes
Value
Coupon Rate
15.25%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Axis Spaces Private Limited
FAQs about INE144P07138 issued by Axis Spaces Private Limited
What is the instrument name of INE144P07138 ISIN?
The instrument name of INE144P07138 ISIN is AXIS SPACES PRIVATE LIMITED 15.25 LOA 31MR24 FVRS1LAC.
How frequently is the interest paid on INE144P07138 bond issued by Axis Spaces Private Limited?
The interest earned from INE144P07138 bond issued by Axis Spaces Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE144P07138 bond issued by Axis Spaces Private Limited?
This INE144P07138 bond issued by Axis Spaces Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE144P07138 bond issued by Axis Spaces Private Limited?
This Debenture offers a coupon rate of 15.25%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE144P07138 Debenture?
The INE144P07138 Debenture is issued by Axis Spaces Private 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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