11.35% Origo Commodities India Private Limited - BB Rated (INE0A2407035)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0A2407035
Face value
₹10,00,000
Coupon rate
11.35%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
22
Instrument Type
Debenture
Returns
High
Date of Issue
13 May 2022
Maturity Date
13 May 2025
Perpetual
Yes
Listing Status
Listed
Rating status
BB- (CRISIL Ratings)
Call Option
Not Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
ORIGO COMMODITIES INDIA PRIVATE LIMITED 11.35 LOA 13MY25 FVRS10LAC
Origo Commodities India Private Limited, a Trading & Distributors company, has floated Debenture,
having ISIN value as INE0A2407035, with a face value of ₹10,00,000 rs on 13May22 to raise 22 crores. The debt instrument
is issued with a coupon rate of 11.35% 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 11.35% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 13/05/2025.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Debenture is listed on BSE stock
exchange on 20May22. CRISIL RATINGS LIMITED has given BB- rating to
this Debenture on 05May22. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
13-May-22 : Your investment
₹28,37,500
13-Aug-22 : Interest
₹28,37,500
13-Nov-22 : Interest
₹28,37,500
13-Feb-23 : Interest
₹28,37,500
13-May-23 : Interest
₹28,37,500
13-Aug-23 : Interest
₹28,37,500
13-Nov-23 : Interest
₹28,37,500
13-Feb-24 : Interest
₹28,37,500
13-May-24 : Interest
₹28,37,500
13-Aug-24 : Interest
₹28,37,500
13-Nov-24 : Interest
₹28,37,500
13-Feb-25 : Interest
₹28,37,500
13-May-25 : Interest
₹13,40,50,000
13-May-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,40,50,000)
Summary
Instrument Attributes
Value
Coupon Rate
11.35%
Returns
High
Bond Rating
BB-
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Trading & Distributors
HEAD OFFICE
New Delhi
SECTOR
Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Origo Commodities India Private Limited
FAQs about INE0A2407035 issued by Origo Commodities India Private Limited
What is the instrument name of INE0A2407035 ISIN?
The instrument name of INE0A2407035 ISIN is ORIGO COMMODITIES INDIA PRIVATE LIMITED 11.35 LOA 13MY25 FVRS10LAC.
How frequently is the interest paid on INE0A2407035 bond issued by Origo Commodities India Private Limited?
The interest earned from INE0A2407035 bond issued by Origo Commodities India Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0A2407035 bond issued by Origo Commodities India Private Limited?
This INE0A2407035 bond issued by Origo Commodities India Private Limited has been assigned a credit rating of BB- by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE0A2407035 bond issued by Origo Commodities India Private Limited?
This Debenture offers a coupon rate of 11.35%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0A2407035 Debenture?
The INE0A2407035 Debenture is issued by Origo Commodities India Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.