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Instrument Details

ISIN: INE851K07014

Face value

₹10,00,000

Coupon rate

0.10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

185

Instrument Type

Debenture

Returns

Low

Date of Issue

28 Dec 2017

Maturity Date

27 Dec 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

SOMA HIGHWAYS PRIVATE LIMITED 0.1 LOA 27DC22 FVRS10LAC
Soma Highways Private Limited, has floated Debenture, having ISIN value as INE851K07014, with a face value of ₹10,00,000 rs on 28Dec17 to raise 185 crores. The debt instrument is issued with a coupon rate of 0.10% and its interest is paid Annually. 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 0.10% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 27/12/2022. 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. 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
Senior
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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
28-Dec-17 : Your investment
₹1,00,000
28-Dec-18 : Interest
₹1,00,000
28-Dec-19 : Interest
₹1,00,000
28-Dec-20 : Interest
₹1,00,000
28-Dec-21 : Interest
₹1,00,000
27-Dec-22 : Interest
₹10,05,00,000
27-Dec-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

0.10%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE851K07014 issued by Soma Highways Private Limited

The instrument name of INE851K07014 ISIN is SOMA HIGHWAYS PRIVATE LIMITED 0.1 LOA 27DC22 FVRS10LAC.
The interest earned from INE851K07014 bond issued by Soma Highways Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE851K07014 bond issued by Soma Highways Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.1%, which determines the periodic interest payments made to bondholders.
The INE851K07014 Debenture is issued by Soma Highways Private Limited, a Private Sector company.
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