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Instrument Details

ISIN: INE903U07038

Face value

₹10,000

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

250

Instrument Type

Debenture

Returns

High

Date of Issue

28 Dec 2017

Maturity Date

01 Jan 2022

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

SIGNATUREGLOBAL (INDIA) LIMITED 12 NCD 01JN22 FVRS10000
Signatureglobal (india) Limited, a Utilities company, has floated Debenture, having ISIN value as INE903U07038, with a face value of ₹10,000 rs on 28Dec17 to raise 250 crores. The debt instrument is issued with a coupon rate of 12% 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 12% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 01/01/2022. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as SIGNATUREGLOBAL (INDIA) PRIVATE LIMITED, RIDISHA MARKETING 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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
28-Dec-17 : Your investment
₹30,000
28-Mar-18 : Interest
₹30,000
28-Jun-18 : Interest
₹30,000
28-Sep-18 : Interest
₹30,000
28-Dec-18 : Interest
₹30,000
28-Mar-19 : Interest
₹30,000
28-Jun-19 : Interest
₹30,000
28-Sep-19 : Interest
₹30,000
28-Dec-19 : Interest
₹30,000
28-Mar-20 : Interest
₹30,000
28-Jun-20 : Interest
₹30,000
28-Sep-20 : Interest
₹30,000
28-Dec-20 : Interest
₹30,000
28-Mar-21 : Interest
₹30,000
28-Jun-21 : Interest
₹30,000
28-Sep-21 : Interest
₹30,000
28-Dec-21 : Interest
₹14,80,000
01-Jan-22 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹4,80,000)

Summary

Instrument Attributes

Value

Coupon Rate

12%

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
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE903U07038 issued by Signatureglobal (india) Limited

The instrument name of INE903U07038 ISIN is SIGNATUREGLOBAL (INDIA) LIMITED 12 NCD 01JN22 FVRS10000.
The interest earned from INE903U07038 bond issued by Signatureglobal (india) Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE903U07038 bond issued by Signatureglobal (india) Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE903U07038 Debenture is issued by Signatureglobal (india) Limited, a Private Sector company.
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