Instrument Details

ISIN: INE106V07010

Face value

₹10,000

Coupon rate

10.60%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

18.43

Instrument Type

Debenture

Returns

High

Date of Issue

26 Apr 2022

Maturity Date

26 Apr 2026

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

FINEHOPE ALLIED ENGINEERING PRIVATE LIMITED 10.60 NCD 26AP26 FVRS10000
Finehope Allied Engineering Private Limited, a Electric Utilities company, has floated Debenture, having ISIN value as INE106V07010, with a face value of ₹10,000 rs on 26Apr22 to raise 18.43 crores. The debt instrument is issued with a coupon rate of 10.60% 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 10.60% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 26/04/2026.. This instrument is issued in Private Placement (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)

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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
26-Apr-22 : Your investment
₹8,833
26-May-22 : Interest
₹8,833
26-Jun-22 : Interest
₹8,833
26-Jul-22 : Interest
₹8,833
26-Aug-22 : Interest
₹8,833
26-Sep-22 : Interest
₹8,833
26-Oct-22 : Interest
₹8,833
26-Nov-22 : Interest
₹8,833
26-Dec-22 : Interest
₹8,833
26-Jan-23 : Interest
₹8,833
26-Feb-23 : Interest
₹8,833
26-Mar-23 : Interest
₹8,833
26-Apr-23 : Interest
₹8,833
26-May-23 : Interest
₹8,833
26-Jun-23 : Interest
₹8,833
26-Jul-23 : Interest
₹8,833
26-Aug-23 : Interest
₹8,833
26-Sep-23 : Interest
₹8,833
26-Oct-23 : Interest
₹8,833
26-Nov-23 : Interest
₹8,833
26-Dec-23 : Interest
₹8,833
26-Jan-24 : Interest
₹8,833
26-Feb-24 : Interest
₹8,833
26-Mar-24 : Interest
₹8,833
26-Apr-24 : Interest
₹8,833
26-May-24 : Interest
₹8,833
26-Jun-24 : Interest
₹8,833
26-Jul-24 : Interest
₹8,833
26-Aug-24 : Interest
₹8,833
26-Sep-24 : Interest
₹8,833
26-Oct-24 : Interest
₹8,833
26-Nov-24 : Interest
₹8,833
26-Dec-24 : Interest
₹8,833
26-Jan-25 : Interest
₹8,833
26-Feb-25 : Interest
₹8,833
26-Mar-25 : Interest
₹8,833
26-Apr-25 : Interest
₹8,833
26-May-25 : Interest
₹8,833
26-Jun-25 : Interest
₹8,833
26-Jul-25 : Interest
₹8,833
26-Aug-25 : Interest
₹8,833
26-Sep-25 : Interest
₹8,833
26-Oct-25 : Interest
₹8,833
26-Nov-25 : Interest
₹8,833
26-Dec-25 : Interest
₹8,833
26-Jan-26 : Interest
₹8,833
26-Feb-26 : Interest
₹8,833
26-Mar-26 : Interest
₹8,833
26-Apr-26 : Interest
-₹1,913
26-Apr-26 : Interest
₹14,22,085
26-Apr-26 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹4,22,085)

Summary

Instrument Attributes

Value

Coupon Rate

10.60%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Electric Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Power
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE106V07010 issued by Finehope Allied Engineering Private Limited

The instrument name of INE106V07010 ISIN is FINEHOPE ALLIED ENGINEERING PRIVATE LIMITED 10.60 NCD 26AP26 FVRS10000.
The interest earned from INE106V07010 bond issued by Finehope Allied Engineering Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE106V07010 bond issued by Finehope Allied Engineering Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.6%, which determines the periodic interest payments made to bondholders.
The INE106V07010 Debenture is issued by Finehope Allied Engineering Private Limited, a Private Sector company.