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10% Cta Softech Private Limited (INE00HA08019)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE00HA08019
Face value
₹10
Coupon rate
10%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
53
Instrument Type
Debenture
Returns
High
Date of Issue
08 Jun 2018
Maturity Date
06 Jul 2026
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
Subordinate Tier 1
Guarantee Type
Fully Convertible
About this Bond
CTA SOFTECH PRIVATE LIMITED SR-I 10 OCD 07JU26 FVRS10
Cta Softech Private Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE00HA08019, with a face value of ₹10 rs on 08Jun18 to raise 53 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 Unsecured
Debenture is 10% UNSECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION 07/06/2026. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Quantity 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
₹10
Lot Size
100
Minimum Investment
₹1,000
Cashflow
₹1,000
08-Jun-18 : Your investment
₹100
08-Jun-19 : Interest
₹100
08-Jun-20 : Interest
₹100
08-Jun-21 : Interest
₹100
08-Jun-22 : Interest
₹100
08-Jun-23 : Interest
₹100
08-Jun-24 : Interest
₹100
08-Jun-25 : Interest
₹100
08-Jun-26 : Interest
₹1,800
06-Jul-26 : Maturity amount (Investment: ₹1,000, Interest earned: ₹800)
Summary
Instrument Attributes
Value
Coupon Rate
10%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
New Delhi
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
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FAQs about INE00HA08019 issued by Cta Softech Private Limited
What is the instrument name of INE00HA08019 ISIN?
The instrument name of INE00HA08019 ISIN is CTA SOFTECH PRIVATE LIMITED SR-I 10 OCD 07JU26 FVRS10.
How frequently is the interest paid on INE00HA08019 bond issued by Cta Softech Private Limited?
The interest earned from INE00HA08019 bond issued by Cta Softech Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE00HA08019 bond issued by Cta Softech Private Limited?
This INE00HA08019 bond issued by Cta Softech Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE00HA08019 bond issued by Cta Softech Private Limited?
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE00HA08019 Debenture?
The INE00HA08019 Debenture is issued by Cta Softech 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.
