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Instrument Details

ISIN: INE903U07061

Face value

₹10,00,000

Coupon rate

10.01%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

High

Date of Issue

22 Sep 2020

Maturity Date

15 Jul 2024

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

None

Guarantee Type

Non Convertible

About this Bond

SIGNATUREGLOBAL (INDIA) LIMITED 10.005 NCD 15JL24 FVRS10LAC
Signatureglobal (india) Limited, a Utilities company, has floated Debenture, having ISIN value as INE903U07061, with a face value of ₹10,00,000 rs on 22Sep20 to raise 100 crores. The debt instrument is issued with a coupon rate of 10.01% and its interest is paid Semi 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 10.005% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/07/2024. 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 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
22-Sep-20 : Your investment
₹50,05,000
22-Mar-21 : Interest
₹50,05,000
22-Sep-21 : Interest
₹50,05,000
22-Mar-22 : Interest
₹50,05,000
22-Sep-22 : Interest
₹50,05,000
22-Mar-23 : Interest
₹50,05,000
22-Sep-23 : Interest
₹50,05,000
22-Mar-24 : Interest
₹11,67,833
15-Jul-24 : Interest
₹13,62,02,833
15-Jul-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,62,02,833)

Summary

Instrument Attributes

Value

Coupon Rate

10.01%

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 INE903U07061 issued by Signatureglobal (india) Limited

The instrument name of INE903U07061 ISIN is SIGNATUREGLOBAL (INDIA) LIMITED 10.005 NCD 15JL24 FVRS10LAC.
The interest earned from INE903U07061 bond issued by Signatureglobal (india) Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE903U07061 bond issued by Signatureglobal (india) Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.01%, which determines the periodic interest payments made to bondholders.
The INE903U07061 Debenture is issued by Signatureglobal (india) Limited, a Private Sector company.
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