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14.75% Up Money Limited (INE01V207117)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE01V207117
Face value
₹10,00,000
Coupon rate
14.75%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
3
Instrument Type
Debenture
Returns
High
Date of Issue
23 Oct 2020
Maturity Date
22 Oct 2023
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
None
Guarantee Type
Non Convertible
About this Bond
UP MONEY LIMITED SR-6 14.75 NCD 22OT23 FVRS10LAC
Up Money Limited, a Finance company, has floated Debenture,
having ISIN value as INE01V207117, with a face value of ₹10,00,000 rs on 23Oct20 to raise 3 crores. The debt instrument
is issued with a coupon rate of 14.75% 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 14.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 6. DATE OF MATURITY 22/10/2023. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as SUKHJIT FINANCE 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
23-Oct-20 : Your investment
₹36,87,500
23-Jan-21 : Interest
₹36,87,500
23-Apr-21 : Interest
₹36,87,500
23-Jul-21 : Interest
₹36,87,500
23-Oct-21 : Interest
₹36,87,500
23-Jan-22 : Interest
₹36,87,500
23-Apr-22 : Interest
₹36,87,500
23-Jul-22 : Interest
₹36,87,500
23-Oct-22 : Interest
₹36,87,500
23-Jan-23 : Interest
₹36,87,500
23-Apr-23 : Interest
₹36,87,500
23-Jul-23 : Interest
₹14,95,486
22-Oct-23 : Interest
₹14,20,57,986
22-Oct-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,20,57,986)
Summary
Instrument Attributes
Value
Coupon Rate
14.75%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Finance
HEAD OFFICE
Ludhiana
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Up Money Limited
FAQs about INE01V207117 issued by Up Money Limited
What is the instrument name of INE01V207117 ISIN?
The instrument name of INE01V207117 ISIN is UP MONEY LIMITED SR-6 14.75 NCD 22OT23 FVRS10LAC.
How frequently is the interest paid on INE01V207117 bond issued by Up Money Limited?
The interest earned from INE01V207117 bond issued by Up Money Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE01V207117 bond issued by Up Money Limited?
This INE01V207117 bond issued by Up Money Limited does not currently have an assigned credit rating
What is the coupon rate of INE01V207117 bond issued by Up Money Limited?
This Debenture offers a coupon rate of 14.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE01V207117 Debenture?
The INE01V207117 Debenture is issued by Up Money 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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