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Instrument Details

ISIN: INE0LUT08010

Face value

₹100

Coupon rate

0.01

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1418.8436

Instrument Type

Debenture

Returns

Low

Date of Issue

27 Mar 2018

Maturity Date

26 Mar 2023

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

None

Guarantee Type

Fully Convertible

About this Bond

CONQUEST BUSINESS SERVICES PRIVATE LIMITED 0.01 CCD 26MR23 FVRS100
Conquest Business Services Private Limited, has floated Debenture, having ISIN value as INE0LUT08010, with a face value of ₹100 rs on 27Mar18 to raise 1418.8436 crores. The debt instrument is issued with a coupon rate of 0.01 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 0.01% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF MATURITY 26/03/2023.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Not Applicable 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
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
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
27-Mar-18 : Your investment
₹100
27-Mar-19 : Interest
₹100
27-Mar-20 : Interest
₹100
27-Mar-21 : Interest
₹100
27-Mar-22 : Interest
₹100
26-Mar-23 : Interest
₹10,500
26-Mar-23 : Maturity amount (Investment: ₹10,000, Interest earned: ₹500)

Summary

Instrument Attributes

Value

Coupon Rate

0.01

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Noida
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0LUT08010 issued by Conquest Business Services Private Limited

The instrument name of INE0LUT08010 ISIN is CONQUEST BUSINESS SERVICES PRIVATE LIMITED 0.01 CCD 26MR23 FVRS100.
The interest earned from INE0LUT08010 bond issued by Conquest Business Services Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0LUT08010 bond issued by Conquest Business Services Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 1%, which determines the periodic interest payments made to bondholders.
The INE0LUT08010 Debenture is issued by Conquest Business Services Private Limited, a Private Sector company.
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