The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE07NN07033

Face value

₹10,00,000

Coupon rate

2.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

280

Instrument Type

Debenture

Returns

Low

Date of Issue

07 Apr 2020

Maturity Date

04 Jul 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

BB+ (ICRA Ratings)

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

ROBUST MARKETING SERVICES PRIVATE LIMITED 2.5 NCD 07AP25 FVRS10LAC
Robust Marketing Services Private Limited, a Finance company, has floated Debenture, having ISIN value as INE07NN07033, with a face value of ₹10,00,000 rs on 07Apr20 to raise 280 crores. The debt instrument is issued with a coupon rate of 2.50% 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 2.5% SECURED GUARANTEED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 07/04/2025. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. ICRA LIMITED has given BB+ rating to this Debenture on 20Apr23. This issuer is formerly known as ROBUST CREDITS AND CAPITAL PRIVATE 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
BB
Moderate Risk
BB+
check
Date Verified
21 Apr 2023
check
Outlook
Stable
logo
Seniority in Repayment
None
logo
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
07-Apr-20 : Your investment
₹6,25,000
07-Jul-20 : Interest
₹6,25,000
07-Oct-20 : Interest
₹6,25,000
07-Jan-21 : Interest
₹6,25,000
07-Apr-21 : Interest
₹6,25,000
07-Jul-21 : Interest
₹6,25,000
07-Oct-21 : Interest
₹6,25,000
07-Jan-22 : Interest
₹6,25,000
07-Apr-22 : Interest
₹6,25,000
07-Jul-22 : Interest
₹6,25,000
07-Oct-22 : Interest
₹6,25,000
07-Jan-23 : Interest
₹6,25,000
07-Apr-23 : Interest
₹6,25,000
07-Jul-23 : Interest
₹6,25,000
07-Oct-23 : Interest
₹6,25,000
07-Jan-24 : Interest
₹6,25,000
07-Apr-24 : Interest
₹6,25,000
07-Jul-24 : Interest
₹6,25,000
07-Oct-24 : Interest
₹6,25,000
07-Jan-25 : Interest
₹6,25,000
07-Apr-25 : Interest
₹3,22,916
04-Jul-25 : Interest
₹11,28,22,916
04-Jul-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,28,22,916)

Summary

Instrument Attributes

Value

Coupon Rate

2.50%

Returns

Low

Bond Rating

BB+

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Finance
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE07NN07033 issued by Robust Marketing Services Private Limited

The instrument name of INE07NN07033 ISIN is ROBUST MARKETING SERVICES PRIVATE LIMITED 2.5 NCD 07AP25 FVRS10LAC.
The interest earned from INE07NN07033 bond issued by Robust Marketing Services Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE07NN07033 bond issued by Robust Marketing Services Private Limited has been assigned a credit rating of BB+ by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 2.5%, which determines the periodic interest payments made to bondholders.
The INE07NN07033 Debenture is issued by Robust Marketing Services Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow