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Instrument Details

ISIN: INE0IFJ07010

Face value

₹10,00,000

Coupon rate

11.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

75

Instrument Type

Debenture

Returns

High

Date of Issue

03 Sep 2021

Maturity Date

20 Aug 2026

Perpetual

Yes

Listing Status

Listed

Rating status

WITHDRAWN (CARE Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

NS OXYMORON ADVISORS PRIVATE LIMITED SR A 11.50 LOA 20AG26 FVRS10LAC
Ns Oxymoron Advisors Private Limited, a IT Enabled Services company, has floated Debenture, having ISIN value as INE0IFJ07010, with a face value of ₹10,00,000 rs on 03Sep21 to raise 75 crores. The debt instrument is issued with a coupon rate of 11.50% 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 11.5% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES A. DATE OF MATURITY 20/08/2026.. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 08Sep21. CARE RATINGS LIMITED has given WITHDRAWN rating to this Debenture on 03Sep21. 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
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
03-Sep-21 : Your investment
₹28,75,000
03-Dec-21 : Interest
₹28,75,000
03-Mar-22 : Interest
₹28,75,000
03-Jun-22 : Interest
₹28,75,000
03-Sep-22 : Interest
₹28,75,000
03-Dec-22 : Interest
₹28,75,000
03-Mar-23 : Interest
₹28,75,000
03-Jun-23 : Interest
₹28,75,000
03-Sep-23 : Interest
₹28,75,000
03-Dec-23 : Interest
₹28,75,000
03-Mar-24 : Interest
₹28,75,000
03-Jun-24 : Interest
₹28,75,000
03-Sep-24 : Interest
₹28,75,000
03-Dec-24 : Interest
₹28,75,000
03-Mar-25 : Interest
₹28,75,000
03-Jun-25 : Interest
₹28,75,000
03-Sep-25 : Interest
₹28,75,000
03-Dec-25 : Interest
₹28,75,000
03-Mar-26 : Interest
₹28,75,000
03-Jun-26 : Interest
₹11,02,083
20-Aug-26 : Interest
₹15,57,27,083
20-Aug-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,57,27,083)

Summary

Instrument Attributes

Value

Coupon Rate

11.50%

Returns

High

Bond Rating

WITHDRAWN

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
IT Enabled Services
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Information Technology
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0IFJ07010 issued by Ns Oxymoron Advisors Private Limited

The instrument name of INE0IFJ07010 ISIN is NS OXYMORON ADVISORS PRIVATE LIMITED SR A 11.50 LOA 20AG26 FVRS10LAC.
The interest earned from INE0IFJ07010 bond issued by Ns Oxymoron Advisors Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0IFJ07010 bond issued by Ns Oxymoron Advisors Private Limited has been assigned a credit rating of WITHDRAWN by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 11.5%, which determines the periodic interest payments made to bondholders.
The INE0IFJ07010 Debenture is issued by Ns Oxymoron Advisors Private Limited, a Private Sector company.
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