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13% Shubhi Agro Industries Limited (INE010Q07022)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE010Q07022
Face value
₹1,00,000
Coupon rate
13%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
6.5
Instrument Type
Debenture
Returns
High
Date of Issue
04 Feb 2014
Maturity Date
02 Mar 2017
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
SHUBHI AGRO INDUSTRIES LIMITED SR-1 13 LOA 03FB17 FVRS1LAC
Shubhi Agro Industries Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE010Q07022, with a face value of ₹1,00,000 rs on 04Feb14 to raise 6.5 crores. The debt instrument
is issued with a coupon rate of 13% 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% SECURED NON-CONVERTIBEL DEBENTURES. SERIES 1. LETTER OF ALLOTMENT. DATE OF MATURITY 03/02/2017.. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as SHUBHI AGRO INDUSTRIES PRIVATE LIMITED, VAISHNO DEVI DAIRY PRODUCTS PVT LTD 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
04-Feb-14 : Your investment
₹3,25,000
04-May-14 : Interest
₹3,25,000
04-Aug-14 : Interest
₹3,25,000
04-Nov-14 : Interest
₹3,25,000
04-Feb-15 : Interest
₹3,25,000
04-May-15 : Interest
₹3,25,000
04-Aug-15 : Interest
₹3,25,000
04-Nov-15 : Interest
₹3,25,000
04-Feb-16 : Interest
₹3,25,000
04-May-16 : Interest
₹3,25,000
04-Aug-16 : Interest
₹3,25,000
04-Nov-16 : Interest
₹3,25,000
04-Feb-17 : Interest
₹1,39,00,000
02-Mar-17 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹39,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
13%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
Pune
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
FAQs about INE010Q07022 issued by Shubhi Agro Industries Limited
What is the instrument name of INE010Q07022 ISIN?
The instrument name of INE010Q07022 ISIN is SHUBHI AGRO INDUSTRIES LIMITED SR-1 13 LOA 03FB17 FVRS1LAC.
How frequently is the interest paid on INE010Q07022 bond issued by Shubhi Agro Industries Limited?
The interest earned from INE010Q07022 bond issued by Shubhi Agro Industries Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE010Q07022 bond issued by Shubhi Agro Industries Limited?
This INE010Q07022 bond issued by Shubhi Agro Industries Limited does not currently have an assigned credit rating
What is the coupon rate of INE010Q07022 bond issued by Shubhi Agro Industries Limited?
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE010Q07022 Debenture?
The INE010Q07022 Debenture is issued by Shubhi Agro Industries 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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