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: INE0L5907012

Face value

₹10,00,000

Coupon rate

10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

29

Instrument Type

Debenture

Returns

High

Date of Issue

21 Mar 2022

Maturity Date

21 Apr 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

CALLIRHOE TRUSTEE COMPANY PRIVATE LIMITED 10 LOA 21AP23 FVRS10LAC
Callirhoe Trustee Company Private Limited, a Finance company, has floated Debenture, having ISIN value as INE0L5907012, with a face value of ₹10,00,000 rs on 21Mar22 to raise 29 crores. The debt instrument is issued with a coupon rate of 10% 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 Secured Debenture is 10% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 21/04/2023. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
21-Mar-22 : Your investment
₹1,00,00,000
21-Mar-23 : Interest
₹11,00,00,000
21-Apr-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,00,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Finance
Head Office
HEAD OFFICE
Mumbai
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 INE0L5907012 issued by Callirhoe Trustee Company Private Limited

The instrument name of INE0L5907012 ISIN is CALLIRHOE TRUSTEE COMPANY PRIVATE LIMITED 10 LOA 21AP23 FVRS10LAC.
The interest earned from INE0L5907012 bond issued by Callirhoe Trustee Company Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0L5907012 bond issued by Callirhoe Trustee Company Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE0L5907012 Debenture is issued by Callirhoe Trustee Company Private Limited, a Private Sector company.
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