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Instrument Details

ISIN: INE605Y07023

Face value

₹3,33,330

Coupon rate

10.25%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

High

Date of Issue

23 Jun 2020

Maturity Date

23 Jun 2023

Perpetual

Yes

Listing Status

Listed

Rating status

WITHDRAWN (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

AUXILO FINSERVE PRIVATE LIMITED SR NCD/2021/002 10.25 NCD 23JU23FVRS333333.33
Auxilo Finserve Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE605Y07023, with a face value of ₹3,33,330 rs on 23Jun20 to raise 25 crores. The debt instrument is issued with a coupon rate of 10.25% 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 10.25% SECURED, LISTED, RATED, SENIOR REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES NCD/2021/002. DATE OF MATURITY 23/06/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 07Jul20. CARE RATINGS LIMITED has given WITHDRAWN rating to this Debenture on 23Jun20. This issuer is formerly known as STELLENYAK GENERAL 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
check
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
₹3,33,330
Lot Size
100
Minimum Investment
₹3,33,33,000

Cashflow

₹3,33,33,000
23-Jun-20 : Your investment
₹2,84,719
23-Jul-20 : Interest
₹2,84,719
23-Aug-20 : Interest
₹2,84,719
23-Sep-20 : Interest
₹2,84,719
23-Oct-20 : Interest
₹2,84,719
23-Nov-20 : Interest
₹2,84,719
23-Dec-20 : Interest
₹2,84,719
23-Jan-21 : Interest
₹2,84,719
23-Feb-21 : Interest
₹2,84,719
23-Mar-21 : Interest
₹2,84,719
23-Apr-21 : Interest
₹2,84,719
23-May-21 : Interest
₹2,84,719
23-Jun-21 : Interest
₹2,84,719
23-Jul-21 : Interest
₹2,84,719
23-Aug-21 : Interest
₹2,84,719
23-Sep-21 : Interest
₹2,84,719
23-Oct-21 : Interest
₹2,84,719
23-Nov-21 : Interest
₹2,84,719
23-Dec-21 : Interest
₹2,84,719
23-Jan-22 : Interest
₹2,84,719
23-Feb-22 : Interest
₹2,84,719
23-Mar-22 : Interest
₹2,84,719
23-Apr-22 : Interest
₹2,84,719
23-May-22 : Interest
₹2,84,719
23-Jun-22 : Interest
₹2,84,719
23-Jul-22 : Interest
₹2,84,719
23-Aug-22 : Interest
₹2,84,719
23-Sep-22 : Interest
₹2,84,719
23-Oct-22 : Interest
₹2,84,719
23-Nov-22 : Interest
₹2,84,719
23-Dec-22 : Interest
₹2,84,719
23-Jan-23 : Interest
₹2,84,719
23-Feb-23 : Interest
₹2,84,719
23-Mar-23 : Interest
₹2,84,719
23-Apr-23 : Interest
₹2,84,719
23-May-23 : Interest
₹2,84,719
23-Jun-23 : Interest
-₹1,18,633
23-Jun-23 : Interest
₹4,34,64,264
23-Jun-23 : Maturity amount (Investment: ₹3,33,33,000, Interest earned: ₹1,01,31,264)

Summary

Instrument Attributes

Value

Coupon Rate

10.25%

Returns

High

Bond Rating

WITHDRAWN

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 INE605Y07023 issued by Auxilo Finserve Private Limited

The instrument name of INE605Y07023 ISIN is AUXILO FINSERVE PRIVATE LIMITED SR NCD/2021/002 10.25 NCD 23JU23FVRS333333.33.
The interest earned from INE605Y07023 bond issued by Auxilo Finserve Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE605Y07023 bond issued by Auxilo Finserve Private Limited has been assigned a credit rating of WITHDRAWN by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 10.25%, which determines the periodic interest payments made to bondholders.
The INE605Y07023 Debenture is issued by Auxilo Finserve Private Limited, a Private Sector company.
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