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Instrument Details

ISIN: INE975A07053

Face value

₹10,00,000

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

250

Instrument Type

Debenture

Returns

High

Date of Issue

14 Mar 2014

Maturity Date

31 Mar 2015

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

ELDER PHARMACEUTICALS LIMITED 12 NCD 31MR15 FVRS10LAC
Elder Pharmaceuticals Limited, a Healthcare company, has floated Debenture, having ISIN value as INE975A07053, with a face value of ₹10,00,000 rs on 14Mar14 to raise 250 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 Secured Debenture is 12% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2015. 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. 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
14-Mar-14 : Your investment
₹30,00,000
14-Jun-14 : Interest
₹30,00,000
14-Sep-14 : Interest
₹30,00,000
14-Dec-14 : Interest
₹30,00,000
14-Mar-15 : Interest
₹11,20,00,000
31-Mar-15 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,20,00,000)

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
Healthcare
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE975A07053 issued by Elder Pharmaceuticals Limited

The instrument name of INE975A07053 ISIN is ELDER PHARMACEUTICALS LIMITED 12 NCD 31MR15 FVRS10LAC.
The interest earned from INE975A07053 bond issued by Elder Pharmaceuticals Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE975A07053 bond issued by Elder Pharmaceuticals 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 INE975A07053 Debenture is issued by Elder Pharmaceuticals Limited, a Private Sector company.
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