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12% Indospace Chittoor Private Limited (INE0I5108013)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE0I5108013
Face value
₹1,000
Coupon rate
12%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
8
Instrument Type
Debenture
Returns
High
Date of Issue
12 Jan 2022
Maturity Date
01 Nov 2042
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Fully Convertible
About this Bond
INDOSPACE CHITTOOR PRIVATE LIMITED 12 CCD 11JN42 FVRS1000
Indospace Chittoor Private Limited, has floated Debenture,
having ISIN value as INE0I5108013, with a face value of ₹1,000 rs on 12Jan22 to raise 8 crores. The debt instrument
is issued with a coupon rate of 12% 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 12% UNSECURED UNRATED UNLISTED COMPUSLORY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 11/01/2042. 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 SOUND LOGISTICS PARK PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
12-Jan-22 : Your investment
₹12,000
12-Jan-23 : Interest
₹12,000
12-Jan-24 : Interest
₹12,000
12-Jan-25 : Interest
₹12,000
12-Jan-26 : Interest
₹12,000
12-Jan-27 : Interest
₹12,000
12-Jan-28 : Interest
₹12,000
12-Jan-29 : Interest
₹12,000
12-Jan-30 : Interest
₹12,000
12-Jan-31 : Interest
₹12,000
12-Jan-32 : Interest
₹12,000
12-Jan-33 : Interest
₹12,000
12-Jan-34 : Interest
₹12,000
12-Jan-35 : Interest
₹12,000
12-Jan-36 : Interest
₹12,000
12-Jan-37 : Interest
₹12,000
12-Jan-38 : Interest
₹12,000
12-Jan-39 : Interest
₹12,000
12-Jan-40 : Interest
₹12,000
12-Jan-41 : Interest
₹12,000
12-Jan-42 : Interest
₹9,797
01-Nov-42 : Interest
₹3,49,797
01-Nov-42 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹2,49,797)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Indospace Chittoor Private Limited
FAQs about INE0I5108013 issued by Indospace Chittoor Private Limited
What is the instrument name of INE0I5108013 ISIN?
The instrument name of INE0I5108013 ISIN is INDOSPACE CHITTOOR PRIVATE LIMITED 12 CCD 11JN42 FVRS1000.
How frequently is the interest paid on INE0I5108013 bond issued by Indospace Chittoor Private Limited?
The interest earned from INE0I5108013 bond issued by Indospace Chittoor Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0I5108013 bond issued by Indospace Chittoor Private Limited?
This INE0I5108013 bond issued by Indospace Chittoor Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0I5108013 bond issued by Indospace Chittoor Private Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0I5108013 Debenture?
The INE0I5108013 Debenture is issued by Indospace Chittoor Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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