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Instrument Details

ISIN: INE0FSS08026

Face value

₹10

Coupon rate

12.00%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1.626

Instrument Type

Debenture

Returns

High

Date of Issue

30 May 2022

Maturity Date

29 Apr 2032

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

LEGOR LOGISTICS PRIVATE LIMITED CLASS B 12 CCD 29AP32 FVRS10
Legor Logistics Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE0FSS08026, with a face value of ₹10 rs on 30May22 to raise 1.626 crores. The debt instrument is issued with a coupon rate of 12.00% 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 Unsecured Debenture is 12% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. CLASS B. DATE OF MATURITY 29/04/2032.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Not Applicable 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
None
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
30-May-22 : Your investment
₹120
30-May-23 : Interest
₹120
30-May-24 : Interest
₹120
30-May-25 : Interest
₹120
30-May-26 : Interest
₹120
30-May-27 : Interest
₹120
30-May-28 : Interest
₹120
30-May-29 : Interest
₹120
30-May-30 : Interest
₹120
30-May-31 : Interest
₹110
29-Apr-32 : Interest
₹2,190
29-Apr-32 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1,190)

Summary

Instrument Attributes

Value

Coupon Rate

12.00%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0FSS08026 issued by Legor Logistics Private Limited

The instrument name of INE0FSS08026 ISIN is LEGOR LOGISTICS PRIVATE LIMITED CLASS B 12 CCD 29AP32 FVRS10.
The interest earned from INE0FSS08026 bond issued by Legor Logistics Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0FSS08026 bond issued by Legor Logistics Private 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 INE0FSS08026 Debenture is issued by Legor Logistics Private Limited, a Private Sector company.
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