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Instrument Details

ISIN: INE0DRI07018

Face value

₹10,00,000

Coupon rate

12%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

30

Instrument Type

Debenture

Returns

High

Date of Issue

07 Jan 2022

Maturity Date

02 Jul 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

None

Guarantee Type

Non Convertible

About this Bond

ESDS SOFTWARE SOLUTION LIMITED 12 LOA 07FB23 FVRS10LAC
Esds Software Solution Limited, a IT Enabled Services company, has floated Debenture, having ISIN value as INE0DRI07018, with a face value of ₹10,00,000 rs on 07Jan22 to raise 30 crores. The debt instrument is issued with a coupon rate of 12% and its interest is paid Monthly. 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 UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT.DATE OF MATURITY 07/02/2023. 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. This issuer is formerly known as ESDS SOFTWARE SOLUTION 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
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
07-Jan-22 : Your investment
₹10,00,000
07-Feb-22 : Interest
₹10,00,000
07-Mar-22 : Interest
₹10,00,000
07-Apr-22 : Interest
₹10,00,000
07-May-22 : Interest
₹10,00,000
07-Jun-22 : Interest
₹10,00,000
07-Jul-22 : Interest
₹10,00,000
07-Aug-22 : Interest
₹10,00,000
07-Sep-22 : Interest
₹10,00,000
07-Oct-22 : Interest
₹10,00,000
07-Nov-22 : Interest
₹10,00,000
07-Dec-22 : Interest
₹10,00,000
07-Jan-23 : Interest
₹10,00,000
07-Feb-23 : Interest
₹10,00,000
07-Mar-23 : Interest
₹10,00,000
07-Apr-23 : Interest
₹10,00,000
07-May-23 : Interest
₹10,00,000
07-Jun-23 : Interest
₹1,16,666
02-Jul-23 : Interest
₹11,71,16,666
02-Jul-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,71,16,666)

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
IT Enabled Services
Head Office
HEAD OFFICE
Nashik
Sector name
SECTOR
Information Technology
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 INE0DRI07018 issued by Esds Software Solution Limited

The instrument name of INE0DRI07018 ISIN is ESDS SOFTWARE SOLUTION LIMITED 12 LOA 07FB23 FVRS10LAC.
The interest earned from INE0DRI07018 bond issued by Esds Software Solution Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0DRI07018 bond issued by Esds Software Solution 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 INE0DRI07018 Debenture is issued by Esds Software Solution Limited, a Private Sector company.
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