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Instrument Details

ISIN: INE03XB07101

Face value

₹10,00,000

Coupon rate

15%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

4

Instrument Type

Debenture

Returns

High

Date of Issue

20 Aug 2020

Maturity Date

20 Aug 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

Subordinate Tier 2

Guarantee Type

Non Convertible

About this Bond

AMRIT MALWA CAPITAL LIMITED SR CF 15 NCD 20AG23 FVRS10LAC
Amrit Malwa Capital Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE03XB07101, with a face value of ₹10,00,000 rs on 20Aug20 to raise 4 crores. The debt instrument is issued with a coupon rate of 15% 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 15% SECURED, NOT GUARANTEED, SENIOR, TAXABLE, NON CUMULATIVE, UNRATED, REDEEMABLE, NON CONVERTIBLE DEBENTURES SERIES - CF. DATE OF MATURITY 20/08/2023. 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 AMRIT HIRE PURCHASE LIMITED 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 2
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
20-Aug-20 : Your investment
₹37,50,000
20-Nov-20 : Interest
₹37,50,000
20-Feb-21 : Interest
₹37,50,000
20-May-21 : Interest
₹37,50,000
20-Aug-21 : Interest
₹37,50,000
20-Nov-21 : Interest
₹37,50,000
20-Feb-22 : Interest
₹37,50,000
20-May-22 : Interest
₹37,50,000
20-Aug-22 : Interest
₹37,50,000
20-Nov-22 : Interest
₹37,50,000
20-Feb-23 : Interest
₹37,50,000
20-May-23 : Interest
₹37,50,000
20-Aug-23 : Interest
₹14,50,00,000
20-Aug-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,50,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 2

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Jalandhar
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE03XB07101 issued by Amrit Malwa Capital Limited

The instrument name of INE03XB07101 ISIN is AMRIT MALWA CAPITAL LIMITED SR CF 15 NCD 20AG23 FVRS10LAC.
The interest earned from INE03XB07101 bond issued by Amrit Malwa Capital Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE03XB07101 bond issued by Amrit Malwa Capital Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE03XB07101 Debenture is issued by Amrit Malwa Capital Limited, a Private Sector company.
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