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Instrument Details

ISIN: INE051M08015

Face value

₹1,000

Coupon rate

9%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

249.8482

Instrument Type

Debenture

Returns

High

Date of Issue

20 Jun 2018

Maturity Date

31 Mar 2028

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

EBIXCASH WORLD MONEY LIMITED SERIES A 9 LOA 31MR28 FVRS1000
Ebixcash World Money Limited, a Utilities company, has floated Debenture, having ISIN value as INE051M08015, with a face value of ₹1,000 rs on 20Jun18 to raise 249.8482 crores. The debt instrument is issued with a coupon rate of 9% 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 9% UNSECURED UNRATED UNLISTED REDEEMABLE COMPULSORY CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT DATE OF CONVERSION 31/03/2028. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as CENTRUMDIRECT LIMITED, FCH CENTRUMDIRECT LIMITED, CENTRUMDIRECT LIMITED 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
20-Jun-18 : Your investment
₹9,000
20-Jun-19 : Interest
₹9,000
20-Jun-20 : Interest
₹9,000
20-Jun-21 : Interest
₹9,000
20-Jun-22 : Interest
₹9,000
20-Jun-23 : Interest
₹9,000
20-Jun-24 : Interest
₹9,000
20-Jun-25 : Interest
₹9,000
20-Jun-26 : Interest
₹9,000
20-Jun-27 : Interest
₹7,076
31-Mar-28 : Interest
₹1,88,076
31-Mar-28 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹88,076)

Summary

Instrument Attributes

Value

Coupon Rate

9%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE051M08015 issued by Ebixcash World Money Limited

The instrument name of INE051M08015 ISIN is EBIXCASH WORLD MONEY LIMITED SERIES A 9 LOA 31MR28 FVRS1000.
The interest earned from INE051M08015 bond issued by Ebixcash World Money Limited is paid Annually, ensuring regular and consistent income for investors.
This INE051M08015 bond issued by Ebixcash World Money Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
The INE051M08015 Debenture is issued by Ebixcash World Money Limited, a Private Sector company.
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