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Instrument Details

ISIN: INE468V07212

Face value

₹1,00,000

Coupon rate

10%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

35

Instrument Type

Debenture

Returns

High

Date of Issue

02 May 2022

Maturity Date

05 Feb 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

BLACKSOIL CAPITAL PRIVATE LIMITED SR XIX 10 NCD 02MY25 FVRS1LAC
Blacksoil Capital Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE468V07212, with a face value of ₹1,00,000 rs on 02May22 to raise 35 crores. The debt instrument is issued with a coupon rate of 10% 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% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XIX.DATE OF MATURITY 02/05/2025. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as SARVODAYA CAPITALS 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
02-May-22 : Your investment
₹2,50,000
02-Aug-22 : Interest
₹2,50,000
02-Nov-22 : Interest
₹2,50,000
02-Feb-23 : Interest
₹2,50,000
02-May-23 : Interest
₹2,50,000
02-Aug-23 : Interest
₹2,50,000
02-Nov-23 : Interest
₹2,50,000
02-Feb-24 : Interest
₹2,50,000
02-May-24 : Interest
₹2,50,000
02-Aug-24 : Interest
₹2,50,000
02-Nov-24 : Interest
₹2,50,000
02-Feb-25 : Interest
₹1,27,50,000
05-Feb-25 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹27,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

10%

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 INE468V07212 issued by Blacksoil Capital Private Limited

The instrument name of INE468V07212 ISIN is BLACKSOIL CAPITAL PRIVATE LIMITED SR XIX 10 NCD 02MY25 FVRS1LAC.
The interest earned from INE468V07212 bond issued by Blacksoil Capital Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE468V07212 bond issued by Blacksoil Capital Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE468V07212 Debenture is issued by Blacksoil Capital Private Limited, a Private Sector company.
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