Instrument Details

ISIN: INE975A07038

Face value

₹10,00,000

Coupon rate

12.50%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

70

Instrument Type

Debenture

Returns

High

Date of Issue

23 Aug 2012

Maturity Date

23 Aug 2019

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

ELDER PHARMACEUTICALS LIMITED 12.5 LOA 23AG19 FVRS10LAC
Elder Pharmaceuticals Limited, a Healthcare company, has floated Debenture, having ISIN value as INE975A07038, with a face value of ₹10,00,000 rs on 23Aug12 to raise 70 crores. The debt instrument is issued with a coupon rate of 12.50% and its interest is paid Semi 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 12.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 23/05/2019. This instrument is issued in Private Placement 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
Secured
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
23-Aug-12 : Your investment
₹62,50,000
23-Feb-13 : Interest
₹62,50,000
23-Aug-13 : Interest
₹62,50,000
23-Feb-14 : Interest
₹62,50,000
23-Aug-14 : Interest
₹62,50,000
23-Feb-15 : Interest
₹62,50,000
23-Aug-15 : Interest
₹62,50,000
23-Feb-16 : Interest
₹62,50,000
23-Aug-16 : Interest
₹62,50,000
23-Feb-17 : Interest
₹62,50,000
23-Aug-17 : Interest
₹62,50,000
23-Feb-18 : Interest
₹62,50,000
23-Aug-18 : Interest
₹62,50,000
23-Feb-19 : Interest
₹62,50,000
23-Aug-19 : Interest
₹18,75,00,000
23-Aug-19 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,75,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

12.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE975A07038 issued by Elder Pharmaceuticals Limited

The instrument name of INE975A07038 ISIN is ELDER PHARMACEUTICALS LIMITED 12.5 LOA 23AG19 FVRS10LAC.
The interest earned from INE975A07038 bond issued by Elder Pharmaceuticals Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE975A07038 bond issued by Elder Pharmaceuticals Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12.5%, which determines the periodic interest payments made to bondholders.
The INE975A07038 Debenture is issued by Elder Pharmaceuticals Limited, a Private Sector company.