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Instrument Details

ISIN: INE0A2407043

Face value

₹10,00,000

Coupon rate

14.25%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

High

Date of Issue

01 Jun 2022

Maturity Date

06 Jan 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

BB+ (CARE Ratings)

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ORIGO COMMODITIES INDIA PRIVATE LIMITED 14.25 NCD 01JU25 FVRS10LAC
Origo Commodities India Private Limited, a Trading & Distributors company, has floated Debenture, having ISIN value as INE0A2407043, with a face value of ₹10,00,000 rs on 01Jun22 to raise 25 crores. The debt instrument is issued with a coupon rate of 14.25% and its interest is paid Semi Annually. 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 14.25% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 01/06/2025. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CARE Ratings Limited has given BB+ rating to this Debenture on 06Jan22. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BB
Moderate Risk
BB+
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Date Verified
10 Jul 2023
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Outlook
Stable
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Seniority in Repayment
Senior
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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
01-Jun-22 : Your investment
₹71,25,000
01-Dec-22 : Interest
₹71,25,000
01-Jun-23 : Interest
₹71,25,000
01-Dec-23 : Interest
₹71,25,000
01-Jun-24 : Interest
₹71,25,000
01-Dec-24 : Interest
₹13,56,25,000
06-Jan-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,56,25,000)

Summary

Instrument Attributes

Value

Coupon Rate

14.25%

Returns

High

Bond Rating

BB+

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0A2407043 issued by Origo Commodities India Private Limited

The instrument name of INE0A2407043 ISIN is ORIGO COMMODITIES INDIA PRIVATE LIMITED 14.25 NCD 01JU25 FVRS10LAC.
The interest earned from INE0A2407043 bond issued by Origo Commodities India Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE0A2407043 bond issued by Origo Commodities India Private Limited has been assigned a credit rating of BB+ by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 14.25%, which determines the periodic interest payments made to bondholders.
The INE0A2407043 Debenture is issued by Origo Commodities India Private Limited, a Private Sector company.
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