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Instrument Details

ISIN: INE09PM07010

Face value

₹1,00,000

Coupon rate

13.15%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

20

Instrument Type

Debenture

Returns

High

Date of Issue

12 Nov 2021

Maturity Date

11 Dec 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB (CRISIL Ratings)

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

EPIMONEY PRIVATE LIMITED 13.15 NCD 12NV23 FVRS1LAC
Epimoney Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE09PM07010, with a face value of ₹1,00,000 rs on 12Nov21 to raise 20 crores. The debt instrument is issued with a coupon rate of 13.15% 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 13.15% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 12/11/2023. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given BBB rating to this Debenture on 30Oct21. This issuer is formerly known as URMILA INVESTMENT & SECURITIES (P) LTD. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BBB
Moderately Safe
BBB
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Date Verified
04 Sep 2023
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Outlook
Stable
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Seniority in Repayment
Senior
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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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
12-Nov-21 : Your investment
₹3,28,750
12-Feb-22 : Interest
₹3,28,750
12-May-22 : Interest
₹3,28,750
12-Aug-22 : Interest
₹3,28,750
12-Nov-22 : Interest
₹3,28,750
12-Feb-23 : Interest
₹3,28,750
12-May-23 : Interest
₹3,28,750
12-Aug-23 : Interest
₹3,28,750
12-Nov-23 : Interest
₹1,26,30,000
11-Dec-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹26,30,000)

Summary

Instrument Attributes

Value

Coupon Rate

13.15%

Returns

High

Bond Rating

BBB

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

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Rated ★ 4.3+ on

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FAQs about INE09PM07010 issued by Epimoney Private Limited

The instrument name of INE09PM07010 ISIN is EPIMONEY PRIVATE LIMITED 13.15 NCD 12NV23 FVRS1LAC.
The interest earned from INE09PM07010 bond issued by Epimoney Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE09PM07010 bond issued by Epimoney Private Limited has been assigned a credit rating of BBB by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 13.15%, which determines the periodic interest payments made to bondholders.
The INE09PM07010 Debenture is issued by Epimoney Private Limited, a Private Sector company.
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