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)

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
Subordinate Tier 1
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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
₹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

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE296Q08017 issued by Moneyboxx Finance Limited

The instrument name of INE296Q08017 ISIN is MONEYBOXX FINANCE LIMITED TR 1 18 LOA 15JU26 FVRS1LAC.
The interest earned from INE296Q08017 bond issued by Moneyboxx Finance Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE296Q08017 bond issued by Moneyboxx Finance Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
The INE296Q08017 Debenture is issued by Moneyboxx Finance Limited, a Private Sector company.