Instrument Details

ISIN: INE06WP07015

Face value

₹1,00,000

Coupon rate

15%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

0.5

Instrument Type

Debenture

Returns

High

Date of Issue

21 Sep 2021

Maturity Date

20 Sep 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

NYSAA RETAIL PRIVATE LIMITED 15 NCD 20SP24 FVRS1LAC
Nysaa Retail Private Limited, a Consulting Services company, has floated Debenture, having ISIN value as INE06WP07015, with a face value of ₹1,00,000 rs on 21Sep21 to raise 0.5 crores. The debt instrument is issued with a coupon rate of 15% 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 15% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 20/09/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Quantity 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Secured
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
21-Sep-21 : Your investment
₹1,25,000
21-Oct-21 : Interest
₹1,25,000
21-Nov-21 : Interest
₹1,25,000
21-Dec-21 : Interest
₹1,25,000
21-Jan-22 : Interest
₹1,25,000
21-Feb-22 : Interest
₹1,25,000
21-Mar-22 : Interest
₹1,25,000
21-Apr-22 : Interest
₹1,25,000
21-May-22 : Interest
₹1,25,000
21-Jun-22 : Interest
₹1,25,000
21-Jul-22 : Interest
₹1,25,000
21-Aug-22 : Interest
₹1,25,000
21-Sep-22 : Interest
₹1,25,000
21-Oct-22 : Interest
₹1,25,000
21-Nov-22 : Interest
₹1,25,000
21-Dec-22 : Interest
₹1,25,000
21-Jan-23 : Interest
₹1,25,000
21-Feb-23 : Interest
₹1,25,000
21-Mar-23 : Interest
₹1,25,000
21-Apr-23 : Interest
₹1,25,000
21-May-23 : Interest
₹1,25,000
21-Jun-23 : Interest
₹1,25,000
21-Jul-23 : Interest
₹1,25,000
21-Aug-23 : Interest
₹1,25,000
21-Sep-23 : Interest
₹1,25,000
21-Oct-23 : Interest
₹1,25,000
21-Nov-23 : Interest
₹1,25,000
21-Dec-23 : Interest
₹1,25,000
21-Jan-24 : Interest
₹1,25,000
21-Feb-24 : Interest
₹1,25,000
21-Mar-24 : Interest
₹1,25,000
21-Apr-24 : Interest
₹1,25,000
21-May-24 : Interest
₹1,25,000
21-Jun-24 : Interest
₹1,25,000
21-Jul-24 : Interest
₹1,25,000
21-Aug-24 : Interest
-₹52,083
20-Sep-24 : Interest
-₹52,083
20-Sep-24 : Interest
₹1,42,70,833
20-Sep-24 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹42,70,833)

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE06WP07015 issued by Nysaa Retail Private Limited

The instrument name of INE06WP07015 ISIN is NYSAA RETAIL PRIVATE LIMITED 15 NCD 20SP24 FVRS1LAC.
The interest earned from INE06WP07015 bond issued by Nysaa Retail Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE06WP07015 bond issued by Nysaa Retail Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE06WP07015 Debenture is issued by Nysaa Retail Private Limited, a Private Sector company.