Instrument Details

ISIN: INE02HL07014

Face value

₹1,00,000

Coupon rate

12%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

12.8

Instrument Type

Debenture

Returns

High

Date of Issue

16 Feb 2018

Maturity Date

16 Feb 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

PROBABILITY SPORTS INDIA PRIVATE LIMITED 12 NCD 16FB22 FVRS1LAC
Probability Sports India Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE02HL07014, with a face value of ₹1,00,000 rs on 16Feb18 to raise 12.8 crores. The debt instrument is issued with a coupon rate of 12% and its interest is paid 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 12% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 16/02/2022.. 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. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
16-Feb-18 : Your investment
₹12,00,000
16-Feb-19 : Interest
₹12,00,000
16-Feb-20 : Interest
₹12,00,000
16-Feb-21 : Interest
₹12,00,000
16-Feb-22 : Interest
₹1,48,00,000
16-Feb-22 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹48,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE02HL07014 issued by Probability Sports India Private Limited

The instrument name of INE02HL07014 ISIN is PROBABILITY SPORTS INDIA PRIVATE LIMITED 12 NCD 16FB22 FVRS1LAC.
The interest earned from INE02HL07014 bond issued by Probability Sports India Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE02HL07014 bond issued by Probability Sports India Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE02HL07014 Debenture is issued by Probability Sports India Private Limited, a Private Sector company.