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Instrument Details

ISIN: INE0J6Y07047

Face value

₹3,75,000

Coupon rate

13.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

50

Instrument Type

Debenture

Returns

High

Date of Issue

17 Nov 2021

Maturity Date

30 Nov 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

HIVELOOP TECHNOLOGY PRIVATE LIMITED SR B TR 2 13.5 NCD 30NV23 FVRS375000.00
Hiveloop Technology Private Limited, has floated Debenture, having ISIN value as INE0J6Y07047, with a face value of ₹3,75,000 rs on 17Nov21 to raise 50 crores. The debt instrument is issued with a coupon rate of 13.50% 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 13.5% SECURED UNRATED UNLISTED REDEEMABLE NON COVETIBLE DEBENTURES.SERIES B TRANCHE 2. DATE OF MATURITY 30/11/2023. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value 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)

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
Senior
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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
₹3,75,000
Lot Size
100
Minimum Investment
₹3,75,00,000

Cashflow

₹3,75,00,000
17-Nov-21 : Your investment
₹4,21,875
17-Dec-21 : Interest
₹4,21,875
17-Jan-22 : Interest
₹4,21,875
17-Feb-22 : Interest
₹4,21,875
17-Mar-22 : Interest
₹4,21,875
17-Apr-22 : Interest
₹4,21,875
17-May-22 : Interest
₹4,21,875
17-Jun-22 : Interest
₹4,21,875
17-Jul-22 : Interest
₹4,21,875
17-Aug-22 : Interest
₹4,21,875
17-Sep-22 : Interest
₹4,21,875
17-Oct-22 : Interest
₹4,21,875
17-Nov-22 : Interest
₹4,21,875
17-Dec-22 : Interest
₹4,21,875
17-Jan-23 : Interest
₹4,21,875
17-Feb-23 : Interest
₹4,21,875
17-Mar-23 : Interest
₹4,21,875
17-Apr-23 : Interest
₹4,21,875
17-May-23 : Interest
₹4,21,875
17-Jun-23 : Interest
₹4,21,875
17-Jul-23 : Interest
₹4,21,875
17-Aug-23 : Interest
₹4,21,875
17-Sep-23 : Interest
₹4,21,875
17-Oct-23 : Interest
₹4,21,875
17-Nov-23 : Interest
-₹63,281
30-Nov-23 : Interest
₹4,75,61,718
30-Nov-23 : Maturity amount (Investment: ₹3,75,00,000, Interest earned: ₹1,00,61,718)

Summary

Instrument Attributes

Value

Coupon Rate

13.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0J6Y07047 issued by Hiveloop Technology Private Limited

The instrument name of INE0J6Y07047 ISIN is HIVELOOP TECHNOLOGY PRIVATE LIMITED SR B TR 2 13.5 NCD 30NV23 FVRS375000.00.
The interest earned from INE0J6Y07047 bond issued by Hiveloop Technology Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0J6Y07047 bond issued by Hiveloop Technology Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13.5%, which determines the periodic interest payments made to bondholders.
The INE0J6Y07047 Debenture is issued by Hiveloop Technology Private Limited, a Private Sector company.
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