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Instrument Details

ISIN: INE708Z07048

Face value

₹10,00,000

Coupon rate

6%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

490

Instrument Type

Debenture

Returns

Medium

Date of Issue

26 Mar 2019

Maturity Date

30 Apr 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

FUTURE CAPITAL INVESTMENT PRIVATE LIMITED SERIES A 6 NCD 30AP25 FVRS10LAC
Future Capital Investment Private Limited, a Basic Materials company, has floated Debenture, having ISIN value as INE708Z07048, with a face value of ₹10,00,000 rs on 26Mar19 to raise 490 crores. The debt instrument is issued with a coupon rate of 6% 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 6% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 30/04/2025. 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. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
26-Mar-19 : Your investment
₹15,00,000
26-Jun-19 : Interest
₹15,00,000
26-Sep-19 : Interest
₹15,00,000
26-Dec-19 : Interest
₹15,00,000
26-Mar-20 : Interest
₹15,00,000
26-Jun-20 : Interest
₹15,00,000
26-Sep-20 : Interest
₹15,00,000
26-Dec-20 : Interest
₹15,00,000
26-Mar-21 : Interest
₹15,00,000
26-Jun-21 : Interest
₹15,00,000
26-Sep-21 : Interest
₹15,00,000
26-Dec-21 : Interest
₹15,00,000
26-Mar-22 : Interest
₹15,00,000
26-Jun-22 : Interest
₹15,00,000
26-Sep-22 : Interest
₹15,00,000
26-Dec-22 : Interest
₹15,00,000
26-Mar-23 : Interest
₹15,00,000
26-Jun-23 : Interest
₹15,00,000
26-Sep-23 : Interest
₹15,00,000
26-Dec-23 : Interest
₹15,00,000
26-Mar-24 : Interest
₹15,00,000
26-Jun-24 : Interest
₹15,00,000
26-Sep-24 : Interest
₹15,00,000
26-Dec-24 : Interest
₹15,00,000
26-Mar-25 : Interest
-₹8,333
30-Apr-25 : Interest
₹13,59,91,666
30-Apr-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,59,91,666)

Summary

Instrument Attributes

Value

Coupon Rate

6%

Returns

Medium

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Basic Materials
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE708Z07048 issued by Future Capital Investment Private Limited

The instrument name of INE708Z07048 ISIN is FUTURE CAPITAL INVESTMENT PRIVATE LIMITED SERIES A 6 NCD 30AP25 FVRS10LAC.
The interest earned from INE708Z07048 bond issued by Future Capital Investment Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE708Z07048 bond issued by Future Capital Investment Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 6%, which determines the periodic interest payments made to bondholders.
The INE708Z07048 Debenture is issued by Future Capital Investment Private Limited, a Private Sector company.
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