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Instrument Details

ISIN: INE975P07077

Face value

₹1,00,000

Coupon rate

5%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

50

Instrument Type

Debenture

Returns

Medium

Date of Issue

03 Feb 2017

Maturity Date

02 Feb 2020

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

KOTHARI AUTO PARTS MANUFACTURERS PVT LTD 5 NCD 02FB20 FVRS1LAC
Kothari Auto Parts Manufacturers Pvt Ltd, a Industrial company, has floated Debenture, having ISIN value as INE975P07077, with a face value of ₹1,00,000 rs on 03Feb17 to raise 50 crores. The debt instrument is issued with a coupon rate of 5% 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 5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 02/02/2020. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
03-Feb-17 : Your investment
₹1,25,000
03-May-17 : Interest
₹1,25,000
03-Aug-17 : Interest
₹1,25,000
03-Nov-17 : Interest
₹1,25,000
03-Feb-18 : Interest
₹1,25,000
03-May-18 : Interest
₹1,25,000
03-Aug-18 : Interest
₹1,25,000
03-Nov-18 : Interest
₹1,25,000
03-Feb-19 : Interest
₹1,25,000
03-May-19 : Interest
₹1,25,000
03-Aug-19 : Interest
₹1,25,000
03-Nov-19 : Interest
₹50,694
02-Feb-20 : Interest
₹1,14,25,694
02-Feb-20 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹14,25,694)

Summary

Instrument Attributes

Value

Coupon Rate

5%

Returns

Medium

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE975P07077 issued by Kothari Auto Parts Manufacturers Pvt Ltd

The instrument name of INE975P07077 ISIN is KOTHARI AUTO PARTS MANUFACTURERS PVT LTD 5 NCD 02FB20 FVRS1LAC.
The interest earned from INE975P07077 bond issued by Kothari Auto Parts Manufacturers Pvt Ltd is paid Quarterly, ensuring regular and consistent income for investors.
This INE975P07077 bond issued by Kothari Auto Parts Manufacturers Pvt Ltd does not currently have an assigned credit rating
This Debenture offers a coupon rate of 5%, which determines the periodic interest payments made to bondholders.
The INE975P07077 Debenture is issued by Kothari Auto Parts Manufacturers Pvt Ltd, a Private Sector company.
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