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Instrument Details

ISIN: INE0JR707029

Face value

₹10,000

Coupon rate

11%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

2

Instrument Type

Debenture

Returns

High

Date of Issue

15 Nov 2021

Maturity Date

16 Nov 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

K.M. GLOBAL CREDIT PRIVATE LIMITED SR-B 11 LOA 16NV22 FVRS10000
K.m. Global Credit Private Limited, a Finance company, has floated Debenture, having ISIN value as INE0JR707029, with a face value of ₹10,000 rs on 15Nov21 to raise 2 crores. The debt instrument is issued with a coupon rate of 11% and its interest is paid Monthly. 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 11% SECURED NOT GUARANTEED SENIOR TAXABLE NON CUMULATIVE UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES B. LETTR OF ALLOTMENT. DATE OF MATURITY 16/11/2022. This instrument is issued in Private Placement (non-EBP) 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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
15-Nov-21 : Your investment
₹9,166
15-Dec-21 : Interest
₹9,166
15-Jan-22 : Interest
₹9,166
15-Feb-22 : Interest
₹9,166
15-Mar-22 : Interest
₹9,166
15-Apr-22 : Interest
₹9,166
15-May-22 : Interest
₹9,166
15-Jun-22 : Interest
₹9,166
15-Jul-22 : Interest
₹9,166
15-Aug-22 : Interest
₹9,166
15-Sep-22 : Interest
₹9,166
15-Oct-22 : Interest
₹9,166
15-Nov-22 : Interest
₹11,10,000
16-Nov-22 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹1,10,000)

Summary

Instrument Attributes

Value

Coupon Rate

11%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

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Rated ★ 4.3+ on

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FAQs about INE0JR707029 issued by K.m. Global Credit Private Limited

The instrument name of INE0JR707029 ISIN is K.M. GLOBAL CREDIT PRIVATE LIMITED SR-B 11 LOA 16NV22 FVRS10000.
The interest earned from INE0JR707029 bond issued by K.m. Global Credit Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0JR707029 bond issued by K.m. Global Credit Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
The INE0JR707029 Debenture is issued by K.m. Global Credit Private Limited, a Private Sector company.
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