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Instrument Details

ISIN: INE0GP707016

Face value

₹10,00,000

Coupon rate

17%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

135

Instrument Type

Debenture

Returns

High

Date of Issue

10 Feb 2021

Maturity Date

31 Jan 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

NXTGEN DATACENTER & CLOUD TECHNOLOGIES PRIVATE LIMITED 17 LOA 31JN25 FVRS10LAC
Nxtgen Datacenter & Cloud Technologies Private Limited, a Technology company, has floated Debenture, having ISIN value as INE0GP707016, with a face value of ₹10,00,000 rs on 10Feb21 to raise 135 crores. The debt instrument is issued with a coupon rate of 17% and its interest is paid Monthly. 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 17% SECURED NRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 31/01/2025. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as PVRR DATA CITY PRIVATE LIMTED 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
check
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
10-Feb-21 : Your investment
₹14,16,666
10-Mar-21 : Interest
₹14,16,666
10-Apr-21 : Interest
₹14,16,666
10-May-21 : Interest
₹14,16,666
10-Jun-21 : Interest
₹14,16,666
10-Jul-21 : Interest
₹14,16,666
10-Aug-21 : Interest
₹14,16,666
10-Sep-21 : Interest
₹14,16,666
10-Oct-21 : Interest
₹14,16,666
10-Nov-21 : Interest
₹14,16,666
10-Dec-21 : Interest
₹14,16,666
10-Jan-22 : Interest
₹14,16,666
10-Feb-22 : Interest
₹14,16,666
10-Mar-22 : Interest
₹14,16,666
10-Apr-22 : Interest
₹14,16,666
10-May-22 : Interest
₹14,16,666
10-Jun-22 : Interest
₹14,16,666
10-Jul-22 : Interest
₹14,16,666
10-Aug-22 : Interest
₹14,16,666
10-Sep-22 : Interest
₹14,16,666
10-Oct-22 : Interest
₹14,16,666
10-Nov-22 : Interest
₹14,16,666
10-Dec-22 : Interest
₹14,16,666
10-Jan-23 : Interest
₹14,16,666
10-Feb-23 : Interest
₹14,16,666
10-Mar-23 : Interest
₹14,16,666
10-Apr-23 : Interest
₹14,16,666
10-May-23 : Interest
₹14,16,666
10-Jun-23 : Interest
₹14,16,666
10-Jul-23 : Interest
₹14,16,666
10-Aug-23 : Interest
₹14,16,666
10-Sep-23 : Interest
₹14,16,666
10-Oct-23 : Interest
₹14,16,666
10-Nov-23 : Interest
₹14,16,666
10-Dec-23 : Interest
₹14,16,666
10-Jan-24 : Interest
₹14,16,666
10-Feb-24 : Interest
₹14,16,666
10-Mar-24 : Interest
₹14,16,666
10-Apr-24 : Interest
₹14,16,666
10-May-24 : Interest
₹14,16,666
10-Jun-24 : Interest
₹14,16,666
10-Jul-24 : Interest
₹14,16,666
10-Aug-24 : Interest
₹14,16,666
10-Sep-24 : Interest
₹14,16,666
10-Oct-24 : Interest
₹14,16,666
10-Nov-24 : Interest
₹14,16,666
10-Dec-24 : Interest
₹14,16,666
10-Jan-25 : Interest
₹6,37,500
31-Jan-25 : Interest
₹16,72,20,833
31-Jan-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,72,20,833)

Summary

Instrument Attributes

Value

Coupon Rate

17%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0GP707016 issued by Nxtgen Datacenter & Cloud Technologies Private Limited

The instrument name of INE0GP707016 ISIN is NXTGEN DATACENTER & CLOUD TECHNOLOGIES PRIVATE LIMITED 17 LOA 31JN25 FVRS10LAC.
The interest earned from INE0GP707016 bond issued by Nxtgen Datacenter & Cloud Technologies Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0GP707016 bond issued by Nxtgen Datacenter & Cloud Technologies Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 17%, which determines the periodic interest payments made to bondholders.
The INE0GP707016 Debenture is issued by Nxtgen Datacenter & Cloud Technologies Private Limited, a Private Sector company.
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