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11.85% Efilo Investment Private Limited (INE0L7P07015)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE0L7P07015
Face value
₹10,00,000
Coupon rate
11.85%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
625
Instrument Type
Debenture
Returns
High
Date of Issue
31 Mar 2022
Maturity Date
30 Apr 2023
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
EFILO INVESTMENT PRIVATE LIMITED 11.85 LOA 30AP23 FVRS10LAC
Efilo Investment Private Limited, has floated Debenture,
having ISIN value as INE0L7P07015, with a face value of ₹10,00,000 rs on 31Mar22 to raise 625 crores. The debt instrument
is issued with a coupon rate of 11.85% 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 Secured
Debenture is 11.85% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 30/04/2023. This instrument is issued in Private Placement (non-EBP) mode. It has Simple 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
31-Mar-22 : Your investment
₹1,18,50,000
31-Mar-23 : Interest
₹11,18,50,000
30-Apr-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,18,50,000)
Summary
Instrument Attributes
Value
Coupon Rate
11.85%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Efilo Investment Private Limited
FAQs about INE0L7P07015 issued by Efilo Investment Private Limited
What is the instrument name of INE0L7P07015 ISIN?
The instrument name of INE0L7P07015 ISIN is EFILO INVESTMENT PRIVATE LIMITED 11.85 LOA 30AP23 FVRS10LAC.
How frequently is the interest paid on INE0L7P07015 bond issued by Efilo Investment Private Limited?
The interest earned from INE0L7P07015 bond issued by Efilo Investment Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0L7P07015 bond issued by Efilo Investment Private Limited?
This INE0L7P07015 bond issued by Efilo Investment Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0L7P07015 bond issued by Efilo Investment Private Limited?
This Debenture offers a coupon rate of 11.85%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0L7P07015 Debenture?
The INE0L7P07015 Debenture is issued by Efilo Investment Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
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