The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE825W08011

Face value

₹16,082

Coupon rate

0.01%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

10.0013958

Instrument Type

Debenture

Returns

Low

Date of Issue

06 May 2019

Maturity Date

05 May 2028

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

GADGETWOOD ESERVICES PRIVATE LIMITED SR A2 0.005 CCD 05MY28 FVRS16082
Gadgetwood Eservices Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE825W08011, with a face value of ₹16,082 rs on 06May19 to raise 10.0013958 crores. The debt instrument is issued with a coupon rate of 0.01% and its interest is paid 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 Unsecured Debenture is 0.005% UNSECURED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE. SERIES A2. DATE OF CONVERSION 05/05/2028. 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
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹16,082
Lot Size
100
Minimum Investment
₹16,08,200

Cashflow

₹16,08,200
06-May-19 : Your investment
₹160
06-May-20 : Interest
₹160
06-May-21 : Interest
₹160
06-May-22 : Interest
₹160
06-May-23 : Interest
₹160
06-May-24 : Interest
₹160
06-May-25 : Interest
₹160
06-May-26 : Interest
₹160
06-May-27 : Interest
₹161
05-May-28 : Interest
₹16,09,648
05-May-28 : Maturity amount (Investment: ₹16,08,200, Interest earned: ₹1,448)

Summary

Instrument Attributes

Value

Coupon Rate

0.01%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
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 INE825W08011 issued by Gadgetwood Eservices Private Limited

The instrument name of INE825W08011 ISIN is GADGETWOOD ESERVICES PRIVATE LIMITED SR A2 0.005 CCD 05MY28 FVRS16082.
The interest earned from INE825W08011 bond issued by Gadgetwood Eservices Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE825W08011 bond issued by Gadgetwood Eservices Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE825W08011 Debenture is issued by Gadgetwood Eservices Private Limited, a Private Sector company.
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