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14.80% Rksv Securities India Private Limited (INE0MQ107010)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE0MQ107010
Face value
₹1,00,000
Coupon rate
14.80%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
30
Instrument Type
Debenture
Returns
High
Date of Issue
11 May 2022
Maturity Date
05 Oct 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
RKSV SECURITIES INDIA PRIVATE LIMITED SR-A2 TR-1 14.8 NCD 10MY24 FVRS1LAC
Rksv Securities India Private Limited, a Stockbroking & Allied company, has floated Debenture,
having ISIN value as INE0MQ107010, with a face value of ₹1,00,000 rs on 11May22 to raise 30 crores. The debt instrument
is issued with a coupon rate of 14.80% 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 14.80% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A2 TRANCHE 1. DATE OF MATURITY 10/05/2024. This instrument is issued in Private Placement (non-EBP) 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 RRK TRADING CAPITAL MARKETS PRIVATE LIMITED 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
11-May-22 : Your investment
₹1,23,333
11-Jun-22 : Interest
₹1,23,333
11-Jul-22 : Interest
₹1,23,333
11-Aug-22 : Interest
₹1,23,333
11-Sep-22 : Interest
₹1,23,333
11-Oct-22 : Interest
₹1,23,333
11-Nov-22 : Interest
₹1,23,333
11-Dec-22 : Interest
₹1,23,333
11-Jan-23 : Interest
₹1,23,333
11-Feb-23 : Interest
₹1,23,333
11-Mar-23 : Interest
₹1,23,333
11-Apr-23 : Interest
₹1,23,333
11-May-23 : Interest
₹1,23,333
11-Jun-23 : Interest
₹1,23,333
11-Jul-23 : Interest
₹1,23,333
11-Aug-23 : Interest
₹1,23,333
11-Sep-23 : Interest
₹1,23,333
11-Oct-23 : Interest
₹1,23,333
11-Nov-23 : Interest
₹1,23,333
11-Dec-23 : Interest
₹1,23,333
11-Jan-24 : Interest
₹1,23,333
11-Feb-24 : Interest
₹1,23,333
11-Mar-24 : Interest
₹1,23,333
11-Apr-24 : Interest
₹1,23,333
11-May-24 : Interest
₹1,23,333
11-Jun-24 : Interest
₹1,23,333
11-Jul-24 : Interest
₹1,23,333
11-Aug-24 : Interest
₹1,23,333
11-Sep-24 : Interest
₹43,166
05-Oct-24 : Interest
₹1,34,96,499
05-Oct-24 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹34,96,499)
Summary
Instrument Attributes
Value
Coupon Rate
14.80%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Stockbroking & Allied
HEAD OFFICE
New Delhi
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
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FAQs about INE0MQ107010 issued by Rksv Securities India Private Limited
What is the instrument name of INE0MQ107010 ISIN?
The instrument name of INE0MQ107010 ISIN is RKSV SECURITIES INDIA PRIVATE LIMITED SR-A2 TR-1 14.8 NCD 10MY24 FVRS1LAC.
How frequently is the interest paid on INE0MQ107010 bond issued by Rksv Securities India Private Limited?
The interest earned from INE0MQ107010 bond issued by Rksv Securities India Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0MQ107010 bond issued by Rksv Securities India Private Limited?
This INE0MQ107010 bond issued by Rksv Securities India Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0MQ107010 bond issued by Rksv Securities India Private Limited?
This Debenture offers a coupon rate of 14.8%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0MQ107010 Debenture?
The INE0MQ107010 Debenture is issued by Rksv Securities 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.
