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13.00% Treasure Tree Investments Limited (INE0D7Q07AW7)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0D7Q07AW7
Face value
₹1,000
Coupon rate
13.00%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
0.06
Instrument Type
Debenture
Returns
High
Date of Issue
30 Nov 2021
Maturity Date
29 Nov 2024
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
Senior
Guarantee Type
Non Convertible
About this Bond
TREASURE TREE INVESTMENTS LIMITED SR 121 13 NCD 29NV24 FVRS1000
Treasure Tree Investments Limited, a Other Financial Services company, has floated Debenture,
having ISIN value as INE0D7Q07AW7, with a face value of ₹1,000 rs on 30Nov21 to raise 0.06 crores. The debt instrument
is issued with a coupon rate of 13.00% and its interest is paid
Monthly. 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 13% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 121. DATE OF MATURITY 29/11/2024. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
30-Nov-21 : Your investment
₹1,083
30-Dec-21 : Interest
₹1,083
30-Jan-22 : Interest
₹1,083
02-Mar-22 : Interest
₹1,083
02-Apr-22 : Interest
₹1,083
02-May-22 : Interest
₹1,083
02-Jun-22 : Interest
₹1,083
02-Jul-22 : Interest
₹1,083
02-Aug-22 : Interest
₹1,083
02-Sep-22 : Interest
₹1,083
02-Oct-22 : Interest
₹1,083
02-Nov-22 : Interest
₹1,083
02-Dec-22 : Interest
₹1,083
02-Jan-23 : Interest
₹1,083
02-Feb-23 : Interest
₹1,083
02-Mar-23 : Interest
₹1,083
02-Apr-23 : Interest
₹1,083
02-May-23 : Interest
₹1,083
02-Jun-23 : Interest
₹1,083
02-Jul-23 : Interest
₹1,083
02-Aug-23 : Interest
₹1,083
02-Sep-23 : Interest
₹1,083
02-Oct-23 : Interest
₹1,083
02-Nov-23 : Interest
₹1,083
02-Dec-23 : Interest
₹1,083
02-Jan-24 : Interest
₹1,083
02-Feb-24 : Interest
₹1,083
02-Mar-24 : Interest
₹1,083
02-Apr-24 : Interest
₹1,083
02-May-24 : Interest
₹1,083
02-Jun-24 : Interest
₹1,083
02-Jul-24 : Interest
₹1,083
02-Aug-24 : Interest
₹1,083
02-Sep-24 : Interest
₹1,083
02-Oct-24 : Interest
₹1,083
02-Nov-24 : Interest
-₹451
29-Nov-24 : Interest
-₹451
29-Nov-24 : Interest
₹1,37,013
29-Nov-24 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹37,013)
Summary
Instrument Attributes
Value
Coupon Rate
13.00%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Other Financial Services
HEAD OFFICE
Kochi
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Treasure Tree Investments Limited
FAQs about INE0D7Q07AW7 issued by Treasure Tree Investments Limited
What is the instrument name of INE0D7Q07AW7 ISIN?
The instrument name of INE0D7Q07AW7 ISIN is TREASURE TREE INVESTMENTS LIMITED SR 121 13 NCD 29NV24 FVRS1000.
How frequently is the interest paid on INE0D7Q07AW7 bond issued by Treasure Tree Investments Limited?
The interest earned from INE0D7Q07AW7 bond issued by Treasure Tree Investments Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0D7Q07AW7 bond issued by Treasure Tree Investments Limited?
This INE0D7Q07AW7 bond issued by Treasure Tree Investments Limited does not currently have an assigned credit rating
What is the coupon rate of INE0D7Q07AW7 bond issued by Treasure Tree Investments Limited?
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0D7Q07AW7 Debenture?
The INE0D7Q07AW7 Debenture is issued by Treasure Tree Investments 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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