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Instrument Details

ISIN: INE0BG307060

Face value

₹1,00,000

Coupon rate

10.75%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

7.52

Instrument Type

Debenture

Returns

High

Date of Issue

15 Jun 2021

Maturity Date

15 Jun 2026

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

SUNGLOW FININVEST PRIVATE LIMITED SR B 10.75 LOA 15JU26 FVRS1LAC
Sunglow Fininvest Private Limited, a Finance company, has floated Debenture, having ISIN value as INE0BG307060, with a face value of ₹1,00,000 rs on 15Jun21 to raise 7.52 crores. The debt instrument is issued with a coupon rate of 10.75% 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 10.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES B.LETTER OF ALLOTMENT. DATE OF MATURITY 15/06/2026. 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 SUNGLOW FININVEST LIMITED, JGM CONSULTANTS 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
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
None
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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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
15-Jun-21 : Your investment
₹2,68,750
15-Sep-21 : Interest
₹2,68,750
15-Dec-21 : Interest
₹2,68,750
15-Mar-22 : Interest
₹2,68,750
15-Jun-22 : Interest
₹2,68,750
15-Sep-22 : Interest
₹2,68,750
15-Dec-22 : Interest
₹2,68,750
15-Mar-23 : Interest
₹2,68,750
15-Jun-23 : Interest
₹2,68,750
15-Sep-23 : Interest
₹2,68,750
15-Dec-23 : Interest
₹2,68,750
15-Mar-24 : Interest
₹2,68,750
15-Jun-24 : Interest
₹2,68,750
15-Sep-24 : Interest
₹2,68,750
15-Dec-24 : Interest
₹2,68,750
15-Mar-25 : Interest
₹2,68,750
15-Jun-25 : Interest
₹2,68,750
15-Sep-25 : Interest
₹2,68,750
15-Dec-25 : Interest
₹2,68,750
15-Mar-26 : Interest
₹2,68,750
15-Jun-26 : Interest
₹1,53,75,000
15-Jun-26 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹53,75,000)

Summary

Instrument Attributes

Value

Coupon Rate

10.75%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0BG307060 issued by Sunglow Fininvest Private Limited

The instrument name of INE0BG307060 ISIN is SUNGLOW FININVEST PRIVATE LIMITED SR B 10.75 LOA 15JU26 FVRS1LAC.
The interest earned from INE0BG307060 bond issued by Sunglow Fininvest Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0BG307060 bond issued by Sunglow Fininvest Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.75%, which determines the periodic interest payments made to bondholders.
The INE0BG307060 Debenture is issued by Sunglow Fininvest Private Limited, a Private Sector company.
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