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Instrument Details

ISIN: INE010Q07147

Face value

₹10,000

Coupon rate

18%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

2.5

Instrument Type

Debenture

Returns

High

Date of Issue

17 Nov 2014

Maturity Date

16 Nov 2015

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not 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 18 LOA 16NV15 FVRS10000
Shubhi Agro Industries Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE010Q07147, with a face value of ₹10,000 rs on 17Nov14 to raise 2.5 crores. The debt instrument is issued with a coupon rate of 18% 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 18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES 1. LETTER OF ALLOTMENT. DATE OF MATURITY 16/11/2015. This instrument is issued in Private Placement 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 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)

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
Subordinate Tier 1
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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
17-Nov-14 : Your investment
₹45,000
17-Feb-15 : Interest
₹45,000
17-May-15 : Interest
₹45,000
17-Aug-15 : Interest
₹13,250
16-Nov-15 : Interest
₹11,48,250
16-Nov-15 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹1,48,250)

Summary

Instrument Attributes

Value

Coupon Rate

18%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Pune
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE010Q07147 issued by Shubhi Agro Industries Limited

The instrument name of INE010Q07147 ISIN is SHUBHI AGRO INDUSTRIES LIMITED SR-1 18 LOA 16NV15 FVRS10000.
The interest earned from INE010Q07147 bond issued by Shubhi Agro Industries Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE010Q07147 bond issued by Shubhi Agro Industries Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
The INE010Q07147 Debenture is issued by Shubhi Agro Industries Limited, a Private Sector company.
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