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Instrument Details

ISIN: INE268T07053

Face value

₹1,000

Coupon rate

11.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

4.9975

Instrument Type

Debenture

Returns

High

Date of Issue

26 May 2021

Maturity Date

26 May 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

None

Guarantee Type

Non Convertible

About this Bond

SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR II 11.5 NCD 26MY23 FVRS1000
Supra Pacific Management Consultancy Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE268T07053, with a face value of ₹1,000 rs on 26May21 to raise 4.9975 crores. The debt instrument is issued with a coupon rate of 11.50% 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 11.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES 2021-22/II DATE OF CONVERSION 26/05/2023. 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 MIDEAST CONSULTANTS PRIVATE LIMITED, MONTAGE HOUSING FINANCE 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
26-May-21 : Your investment
₹958
26-Jun-21 : Interest
₹958
26-Jul-21 : Interest
₹958
26-Aug-21 : Interest
₹958
26-Sep-21 : Interest
₹958
26-Oct-21 : Interest
₹958
26-Nov-21 : Interest
₹958
26-Dec-21 : Interest
₹958
26-Jan-22 : Interest
₹958
26-Feb-22 : Interest
₹958
26-Mar-22 : Interest
₹958
26-Apr-22 : Interest
₹958
26-May-22 : Interest
₹958
26-Jun-22 : Interest
₹958
26-Jul-22 : Interest
₹958
26-Aug-22 : Interest
₹958
26-Sep-22 : Interest
₹958
26-Oct-22 : Interest
₹958
26-Nov-22 : Interest
₹958
26-Dec-22 : Interest
₹958
26-Jan-23 : Interest
₹958
26-Feb-23 : Interest
₹958
26-Mar-23 : Interest
₹958
26-Apr-23 : Interest
₹958
26-May-23 : Interest
₹1,22,999
26-May-23 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹22,999)

Summary

Instrument Attributes

Value

Coupon Rate

11.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE268T07053 issued by Supra Pacific Management Consultancy Limited

The instrument name of INE268T07053 ISIN is SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR II 11.5 NCD 26MY23 FVRS1000.
The interest earned from INE268T07053 bond issued by Supra Pacific Management Consultancy Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE268T07053 bond issued by Supra Pacific Management Consultancy Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11.5%, which determines the periodic interest payments made to bondholders.
The INE268T07053 Debenture is issued by Supra Pacific Management Consultancy Limited, a Private Sector company.
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