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Instrument Details

ISIN: INE468V08061

Face value

₹60

Coupon rate

11%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

96.9

Instrument Type

Debenture

Returns

High

Date of Issue

28 Jan 2020

Maturity Date

28 Jan 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

BLACKSOIL CAPITAL PRIVATE LIMITED SR III 11 CCD 28JN25 FVRS60
Blacksoil Capital Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE468V08061, with a face value of ₹60 rs on 28Jan20 to raise 96.9 crores. The debt instrument is issued with a coupon rate of 11% 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 Unsecured Debenture is 11% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE. SERIES III. DATE OF CONVERSION 28/01/2025. 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 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
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹60
Lot Size
100
Minimum Investment
₹6,000

Cashflow

₹6,000
28-Jan-20 : Your investment
₹165
28-Apr-20 : Interest
₹165
28-Jul-20 : Interest
₹165
28-Oct-20 : Interest
₹165
28-Jan-21 : Interest
₹165
28-Apr-21 : Interest
₹165
28-Jul-21 : Interest
₹165
28-Oct-21 : Interest
₹165
28-Jan-22 : Interest
₹165
28-Apr-22 : Interest
₹165
28-Jul-22 : Interest
₹165
28-Oct-22 : Interest
₹165
28-Jan-23 : Interest
₹165
28-Apr-23 : Interest
₹165
28-Jul-23 : Interest
₹165
28-Oct-23 : Interest
₹165
28-Jan-24 : Interest
₹165
28-Apr-24 : Interest
₹165
28-Jul-24 : Interest
₹165
28-Oct-24 : Interest
₹165
28-Jan-25 : Interest
₹9,300
28-Jan-25 : Maturity amount (Investment: ₹6,000, Interest earned: ₹3,300)

Summary

Instrument Attributes

Value

Coupon Rate

11%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully 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 INE468V08061 issued by Blacksoil Capital Private Limited

The instrument name of INE468V08061 ISIN is BLACKSOIL CAPITAL PRIVATE LIMITED SR III 11 CCD 28JN25 FVRS60.
The interest earned from INE468V08061 bond issued by Blacksoil Capital Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE468V08061 bond issued by Blacksoil Capital Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
The INE468V08061 Debenture is issued by Blacksoil Capital Private Limited, a Private Sector company.
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