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10% Compassites Software Solutions Private Limited (INE780W08018)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE780W08018
Face value
₹100
Coupon rate
10%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
22
Instrument Type
Debenture
Returns
High
Date of Issue
07 Dec 2019
Maturity Date
12 Jun 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
COMPASSITES SOFTWARE SOLUTIONS PRIVATE LIMITED 10 LOA 06DC24 FVRS100
Compassites Software Solutions Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE780W08018, with a face value of ₹100 rs on 07Dec19 to raise 22 crores. The debt instrument
is issued with a coupon rate of 10% 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% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 06/12/2024.. This instrument is issued in Private Placement mode. It has Compounding 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹100
Lot Size
100
Minimum Investment
₹10,000
Cashflow
₹10,000
07-Dec-19 : Your investment
₹250
07-Mar-20 : Interest
₹250
07-Jun-20 : Interest
₹250
07-Sep-20 : Interest
₹250
07-Dec-20 : Interest
₹250
07-Mar-21 : Interest
₹250
07-Jun-21 : Interest
₹250
07-Sep-21 : Interest
₹250
07-Dec-21 : Interest
₹250
07-Mar-22 : Interest
₹250
07-Jun-22 : Interest
₹250
07-Sep-22 : Interest
₹250
07-Dec-22 : Interest
₹250
07-Mar-23 : Interest
₹250
07-Jun-23 : Interest
₹250
07-Sep-23 : Interest
₹250
07-Dec-23 : Interest
₹250
07-Mar-24 : Interest
₹250
07-Jun-24 : Interest
₹14,500
12-Jun-24 : Maturity amount (Investment: ₹10,000, Interest earned: ₹4,500)
Summary
Instrument Attributes
Value
Coupon Rate
10%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Bangalore
SECTOR
-
ISSUER OWNERSHIP
Private Sector
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FAQs about INE780W08018 issued by Compassites Software Solutions Private Limited
What is the instrument name of INE780W08018 ISIN?
The instrument name of INE780W08018 ISIN is COMPASSITES SOFTWARE SOLUTIONS PRIVATE LIMITED 10 LOA 06DC24 FVRS100.
How frequently is the interest paid on INE780W08018 bond issued by Compassites Software Solutions Private Limited?
The interest earned from INE780W08018 bond issued by Compassites Software Solutions Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE780W08018 bond issued by Compassites Software Solutions Private Limited?
This INE780W08018 bond issued by Compassites Software Solutions Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE780W08018 bond issued by Compassites Software Solutions Private Limited?
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE780W08018 Debenture?
The INE780W08018 Debenture is issued by Compassites Software Solutions Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
