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Instrument Details

ISIN: INE468V07220

Face value

₹1,00,000

Coupon rate

10%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

40

Instrument Type

Debenture

Returns

High

Date of Issue

05 Jul 2022

Maturity Date

07 May 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

BLACKSOIL CAPITAL PRIVATE LIMITED SR XX 10 NCD 05JL25 FVRS1LAC
Blacksoil Capital Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE468V07220, with a face value of ₹1,00,000 rs on 05Jul22 to raise 40 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 XX. DATE OF MATURITY 05/07/2025.. This instrument is issued in Private Placement (non-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. 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
05-Jul-22 : Your investment
₹2,50,000
05-Oct-22 : Interest
₹2,50,000
05-Jan-23 : Interest
₹2,50,000
05-Apr-23 : Interest
₹2,50,000
05-Jul-23 : Interest
₹2,50,000
05-Oct-23 : Interest
₹2,50,000
05-Jan-24 : Interest
₹2,50,000
05-Apr-24 : Interest
₹2,50,000
05-Jul-24 : Interest
₹2,50,000
05-Oct-24 : Interest
₹2,50,000
05-Jan-25 : Interest
₹2,50,000
05-Apr-25 : Interest
-₹56,944
07-May-25 : Interest
₹1,26,93,055
07-May-25 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹26,93,055)

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 INE468V07220 issued by Blacksoil Capital Private Limited

The instrument name of INE468V07220 ISIN is BLACKSOIL CAPITAL PRIVATE LIMITED SR XX 10 NCD 05JL25 FVRS1LAC.
The interest earned from INE468V07220 bond issued by Blacksoil Capital Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE468V07220 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 INE468V07220 Debenture is issued by Blacksoil Capital Private Limited, a Private Sector company.
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