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Instrument Details

ISIN: INE0IHD08017

Face value

₹100

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

42.8767

Instrument Type

Debenture

Returns

High

Date of Issue

02 Jul 2021

Maturity Date

07 Jan 2025

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

Non Convertible

About this Bond

ECENTRIC DIGITAL PRIVATE LIMITED 12 NCD 01JL25 FVRS100
Ecentric Digital Private Limited, a Technology company, has floated Debenture, having ISIN value as INE0IHD08017, with a face value of ₹100 rs on 02Jul21 to raise 42.8767 crores. The debt instrument is issued with a coupon rate of 12% 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 12% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 01/07/2025. 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 ECENTRIC HR SOLUTIONS PRIVATE LIMITED, VARASIDDHI SAI FOOD SERVICES PRIVATE 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
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
02-Jul-21 : Your investment
₹300
02-Oct-21 : Interest
₹300
02-Jan-22 : Interest
₹300
02-Apr-22 : Interest
₹300
02-Jul-22 : Interest
₹300
02-Oct-22 : Interest
₹300
02-Jan-23 : Interest
₹300
02-Apr-23 : Interest
₹300
02-Jul-23 : Interest
₹300
02-Oct-23 : Interest
₹300
02-Jan-24 : Interest
₹300
02-Apr-24 : Interest
₹300
02-Jul-24 : Interest
₹300
02-Oct-24 : Interest
₹300
02-Jan-25 : Interest
₹14,200
07-Jan-25 : Maturity amount (Investment: ₹10,000, Interest earned: ₹4,200)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Technology
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

rating

Rated ★ 4.3+ on

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FAQs about INE0IHD08017 issued by Ecentric Digital Private Limited

The instrument name of INE0IHD08017 ISIN is ECENTRIC DIGITAL PRIVATE LIMITED 12 NCD 01JL25 FVRS100.
The interest earned from INE0IHD08017 bond issued by Ecentric Digital Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0IHD08017 bond issued by Ecentric Digital Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE0IHD08017 Debenture is issued by Ecentric Digital Private Limited, a Private Sector company.
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