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18% Moneyboxx Finance Limited (INE296Q08017)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE296Q08017
Face value
₹1,00,000
Coupon rate
18%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
3.1
Instrument Type
Debenture
Returns
High
Date of Issue
16 Jun 2021
Maturity Date
15 Jun 2026
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
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
MONEYBOXX FINANCE LIMITED TR 1 18 LOA 15JU26 FVRS1LAC
Moneyboxx Finance Limited, has floated Debenture,
having ISIN value as INE296Q08017, with a face value of ₹1,00,000 rs on 16Jun21 to raise 3.1 crores. The debt instrument
is issued with a coupon rate of 18% 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 Unsecured
Debenture is 18% UNSECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. TRANCHE 1. DATE OF MATURITY 15/06/2026.. 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 DHANUKA COMMERCIAL LTD., DHANUKA COMMERCIAL PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
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
16-Jun-21 : Your investment
₹4,50,000
16-Sep-21 : Interest
₹4,50,000
16-Dec-21 : Interest
₹4,50,000
16-Mar-22 : Interest
₹4,50,000
16-Jun-22 : Interest
₹4,50,000
16-Sep-22 : Interest
₹4,50,000
16-Dec-22 : Interest
₹4,50,000
16-Mar-23 : Interest
₹4,50,000
16-Jun-23 : Interest
₹4,50,000
16-Sep-23 : Interest
₹4,50,000
16-Dec-23 : Interest
₹4,50,000
16-Mar-24 : Interest
₹4,50,000
16-Jun-24 : Interest
₹4,50,000
16-Sep-24 : Interest
₹4,50,000
16-Dec-24 : Interest
₹4,50,000
16-Mar-25 : Interest
₹4,50,000
16-Jun-25 : Interest
₹4,50,000
16-Sep-25 : Interest
₹4,50,000
16-Dec-25 : Interest
₹4,50,000
16-Mar-26 : Interest
₹2,37,500
15-Jun-26 : Interest
₹1,87,87,500
15-Jun-26 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹87,87,500)
Summary
Instrument Attributes
Value
Coupon Rate
18%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Moneyboxx Finance Limited
FAQs about INE296Q08017 issued by Moneyboxx Finance Limited
What is the instrument name of INE296Q08017 ISIN?
The instrument name of INE296Q08017 ISIN is MONEYBOXX FINANCE LIMITED TR 1 18 LOA 15JU26 FVRS1LAC.
How frequently is the interest paid on INE296Q08017 bond issued by Moneyboxx Finance Limited?
The interest earned from INE296Q08017 bond issued by Moneyboxx Finance Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE296Q08017 bond issued by Moneyboxx Finance Limited?
This INE296Q08017 bond issued by Moneyboxx Finance Limited does not currently have an assigned credit rating
What is the coupon rate of INE296Q08017 bond issued by Moneyboxx Finance Limited?
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE296Q08017 Debenture?
The INE296Q08017 Debenture is issued by Moneyboxx Finance Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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