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Instrument Details

ISIN: INE799R07028

Face value

₹1,39,87,000

Coupon rate

13.75%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

69.9343

Instrument Type

Debenture

Returns

High

Date of Issue

30 Mar 2015

Maturity Date

10 May 2021

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

E COMPLEX PRIVATE LIMITED SERIES I 13.75 NCD 05OT21 FVRS13986860
E Complex Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE799R07028, with a face value of ₹1,39,87,000 rs on 30Mar15 to raise 69.9343 crores. The debt instrument is issued with a coupon rate of 13.75% 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 13.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 05/10/2021. 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 METDIST INDUSTRIES LIMITED, METDIST INDUSTRIES 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
₹1,39,87,000
Lot Size
100
Minimum Investment
₹1,39,87,00,000

Cashflow

₹1,39,87,00,000
30-Mar-15 : Your investment
₹4,80,80,312
30-Jun-15 : Interest
₹4,80,80,312
30-Sep-15 : Interest
₹4,80,80,312
30-Dec-15 : Interest
₹4,80,80,312
30-Mar-16 : Interest
₹4,80,80,312
30-Jun-16 : Interest
₹4,80,80,312
30-Sep-16 : Interest
₹4,80,80,312
30-Dec-16 : Interest
₹4,80,80,312
30-Mar-17 : Interest
₹4,80,80,312
30-Jun-17 : Interest
₹4,80,80,312
30-Sep-17 : Interest
₹4,80,80,312
30-Dec-17 : Interest
₹4,80,80,312
30-Mar-18 : Interest
₹4,80,80,312
30-Jun-18 : Interest
₹4,80,80,312
30-Sep-18 : Interest
₹4,80,80,312
30-Dec-18 : Interest
₹4,80,80,312
30-Mar-19 : Interest
₹4,80,80,312
30-Jun-19 : Interest
₹4,80,80,312
30-Sep-19 : Interest
₹4,80,80,312
30-Dec-19 : Interest
₹4,80,80,312
30-Mar-20 : Interest
₹4,80,80,312
30-Jun-20 : Interest
₹4,80,80,312
30-Sep-20 : Interest
₹4,80,80,312
30-Dec-20 : Interest
₹4,80,80,312
30-Mar-21 : Interest
₹29,38,241
10-May-21 : Interest
₹2,55,55,65,741
10-May-21 : Maturity amount (Investment: ₹1,39,87,00,000, Interest earned: ₹1,15,68,65,741)

Summary

Instrument Attributes

Value

Coupon Rate

13.75%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE799R07028 issued by E Complex Private Limited

The instrument name of INE799R07028 ISIN is E COMPLEX PRIVATE LIMITED SERIES I 13.75 NCD 05OT21 FVRS13986860.
The interest earned from INE799R07028 bond issued by E Complex Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE799R07028 bond issued by E Complex Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13.75%, which determines the periodic interest payments made to bondholders.
The INE799R07028 Debenture is issued by E Complex Private Limited, a Private Sector company.
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